The link type is set from the default link type selected. You can change the link type for the individual row item if different from the default link type.
The link number indicates which linked number (i.e. map number) the row is linked to. Use the popup menu to select a link number. This can be a map, account or group number depending on the link type selected. Refer to Balance Origins for more information.
Only applicable if using the option to to Reconcile from opening to closing balance or Reconcile to closing balance options. The closing balance for the general ledger account selected in 2.
You can edit existing input paragraphs or insert more paragraphs using theexpress menu. Refer to Input Paragraphs for more information on inserting paragraphs.
A summary of all unreconciled differences in the groups which are using the option to reconcile. There will also be a note on the Diagnostics Report (JZDIAG)indicating that there are differences in this working paper.