Open navigation

Introducing Aico Account Reconciliation

Modified on Wed, 23 Nov, 2022 at 9:55 AM

The Aico Account Reconciliation solution is a web-based application which automates the substantiation of the closing balances of General Ledger accounts.



The end-user process typically consists of the following phases:

  • Access account reconciliation documents in Aico and perform the required actions for each item.
  • Depending on your user role, follow up the workflow, reconciliation and task statuses.
  • Monitor unreconciled accounts, unreconciled balances, aged items, and bottlenecks.
  • Run reports.

This section will go through the following tasks:

  • Adding appropriate explanations (comments or attachments) to the closing balances.
  • Creating journals manually from individual lines
  • Creating clearing postings
  • Monitoring account reconciliations using dashboards
  • Creating and customising your own dashboards and lists


Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article