Defining Reconciliation Periods
To set up reconciliation periods, use the Reconciliation Periods component (PROG_CASH_PER).
This section discusses how to define reconciliation periods.
Page Name |
Definition Name |
Navigation |
Usage |
---|---|---|---|
Reconciliation Period Setup |
PROG_CASH_PER |
|
Define reconciliation periods for cash management. |
Access the Reconciliation Period Setup page (
).Image: Reconciliation Period Setup page
This example illustrates the fields and controls on the Reconciliation Period Setup page. You can find definitions for the fields and controls later on this page.
You can track requests for funds and determine the frequency of reporting by establishing beginning and ending dates for each reconciliation period.
Field or Control |
Definition |
---|---|
Period |
Enter the period that the reconciliation covers. |
Description and Short Description |
Enter a description for the period that the reconciliation covers. |
Period Start Date and Period End Date |
Enter the start and end dates (month, day, and year) that the reconciliation period covers. For example, if your institution reconciles on a monthly basis, enter the reconciliation period number for that month and the start and end date for the period. You can insert rows to enter additional reconciliation periods. |