
Balance sheet accounts, such as cash and accounts receivable, are listed first, followed by income statement accounts. Centerfield uses one revenue account (#. 3 ways to reconcile transactions using Excel ; Select the data set, BD On the Home tab, click Conditional Formatting in the Styles. Now run the G/L Detail Report (Report ) or the Excel 'GL Accounts Receivable– Reconciliation can be done only for the CURRENT.