If your GL balances are not correct within FloQast this can be remedied by checking the settings on your reconciliations:
Netsuite:
The subsidiaries field in Reconciliations will filter the data coming back from Netsuite. Please make sure the subsidiary matches the company information in FloQast.
If the subsidiaries field is correct and you are still seeing discrepancies in your balances, please contact support@floqast.com.
Intacct
The locations field in Reconciliations will filter the data coming back from Intacct. Please make sure the location matches the company information in FloQast.
If the locations field is correct and you are still seeing discrepancies in your balances, please contact support@floqast.com.