Understanding Operational Reconciliations Reports

After you approve operational reconciliations, you can print the Operational Reconciliations Detail Report and the Operational Reconciliations Report.

You can use both reports to compare all incoming and outgoing transactions to the physical stock levels in each tank. Volumes appear as standard volumes only. The Operational Reconciliations Detail Report displays the detailed transactions for incoming and outgoing products. The Operational Reconciliations Report displays only summary information.

The reports display the transactions with the document types that you enter in the processing options. The reports also display those transactions with a last reconciliation status equal to the last reconciliation status that you entered in the processing options. The program selects the records with operational reconciliation dates within the From and Thru dates that you specify in the processing options.