This program can also be used for writing off exchange rate differences.
Checks that the value of the transaction line is equal to the value of the header. Checks the goods, vat and total to make sure transaction is correct. A report of any incorrect transactions will be shown in the Report window.
Will try to make any incorrect transactions correct in itself. A report of what has been fixed will be shown in the Report window.
The report will allow you to look at transaction codes which may have a problem - perhaps you are comparing the transactions to bank statements or invoices. Running this report enables you to see any discrepancies needing resolution - which may take the form of adding journals.