Confidently balance your General Ledger with structured, auditable reconciliations

TVision’s GL Reconciliation app gives finance teams a clear and efficient way to check and reconcile debit and credit movements in key GL accounts. Built for internal control, audit readiness, and ease of use, this Business Central add-on helps you streamline reconciliations without relying on spreadsheets.

Ideal for accounts like payroll control, bank clearing, or intercompany transactions, GL Reconciliation enables a structured workflow to ensure every line item is accounted for.

Why Choose the GL Reconciliation App?

Some GL accounts demand regular scrutiny. This app is designed for exactly that. Our GL Reconciliation app enables your team to select a GL account, define a period, view all unreconciled entries, and mark matched transactions—either manually or using smart Auto Match suggestions. Every reconciliation is posted to a separate table for full audit traceability and can be reversed if needed.

This tool is for GL-to-GL reconciliation, not for reconciling the GL to subledgers such as payables or receivables.

Key Features

  • Flexible date range filtering – Focus your reconciliation on transactions within a chosen time window.
  • Search by amount – Locate matching entries using an amount filter for quicker identification.
  • Auto match tool – Automatically suggests matched debit and credit pairs with identical amounts and dates.
  • Two viewing modes – Switch between a unified transaction list or a side-by-side debit/credit view for easier comparison.
  •  Quick post option – Allows immediate reconciliation from the unreconciled entries page if matches are spotted outside the worksheet.
  • Audit-ready record keeping – Reconciliations are stored in a dedicated table showing who performed each reconciliation and when.
  • Undo posted reconciliations – Mistakes happen. Simply reverse reconciliations and reapply filters to start again.

Benefits of GL Reconciliation to your business

  • Strengthens internal financial controls
  • Saves time and reduces manual reconciliation errors
  • Ensures compliance with audit standards
  • Offers visibility into unreconciled entries across G/L accounts
  • Improves accuracy for control accounts

Contact us to find out more

Want to see the GL Reconciliation app in action?  Reach out to your account manager to arrange a demo or speak to one of our Business Central experts.

About TVision’s Business Central Apps

At TVision, we’ve developed a range of Microsoft Business Central apps designed to simplify and enhance your daily operations. Built and tested by our in-house experts, these extensions fill gaps where standard Business Central functionality may fall short.

Our apps are:
✅ Easy to set up
✅ Include training to get you started
✅ Available on a flexible monthly subscription

If you don’t see exactly what you need, let us know! We’re constantly evolving our offerings to meet the unique requirements of our clients.