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GL Reconciliation Report

This report shows how your bank position reconciles to your General Ledger for a requested period. It compares your bank position to your General Ledger position and lists your total reconciled and unreconciled statement line amounts in Cash Management, indicating any discrepancies in your cash position.

Warning: This report will not be accurate unless you first reconcile all statements in Cash Management, transfer journal entry transactions from Oracle Payables and Oracle Receivables to your General Ledger, then post journals in General Ledger.

Report Submission

You submit this report from the Submit Request window. See: Submitting Requests.

Selected Report Parameters

Period Name: The name of the period for which you want to reconcile to the General Ledger.

Closing Balance: The bank account closing balance for the specified period.

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