1. Administering Account Reconciliation
  2. Administering Reconciliation Compliance
  3. Managing the Reconciliation Process
  4. Working with Group Reconciliations
  5. Administrator Set Up Tasks for Group Reconciliations
  6. Configure the Format

Configure the Format

The next step is to set up a format for the group reconciliation. To create a format for a group reconciliation:

  1. From Home, select Application, then Configuration, and then Format.
  2. Create a new format for the group reconciliation by clicking the plus sign (+). and then filling out the required fields. Here is an example of a format created for a group reconciliation. Note the following:
    • Select the Group Reconciliation checkbox. Checking this will display the Group Detail link in the Reconciliation Actions dialog.
    • All other settings will behave the same as an individual reconciliation.
    • Group reconciliations do not apply to Transaction Matching or Variance Analysis methods.

    Format for a group reconciliation