1. Administering Account Reconciliation
  2. Administering Reconciliation Compliance
  3. Managing the Reconciliation Process
  4. Working with Group Reconciliations
  5. Preparer Tasks for Group Reconciliations
  6. Creating Transactions for a Group Reconciliation

Creating Transactions for a Group Reconciliation

When you create transactions for a group reconciliation, note that you can use the optional sub-segments field to associate the transactions with individual balances.
Group reconciliation transactions changes

The following image shows a transaction added as an adjustment to the source system.

Adjustment in source system, for a group reconciliation.