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Archived GL Reconciliation Detail

The General Ledger reconciliation allows the User to identify all of those transactions that were received from the Account Provider within a given time frame, and the batches in which they were transferred to the General Ledger. It reports on archived transactions that have statuses of Posted, Dispute Resolved or Do Not Process (see Archiving Transactions).

The report requires the following parameters:

Parameters

· Account Type · Date Type · Statement Period · From Date · To Date · GL Type · Segment · Code · Output Format · When

Tips:

· Use the Statement Period parameter whenever the report needs to be submitted for auditing purposes.

· Use the From Date and To Date parameters for ad-hoc reporting (not suitable for auditable statement submission).

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