Transaction Matching Report Output Descriptions

This section describes the output columns for Transaction Matching reports.

Reconciliation Configuration Report


Reconciliation Configuration Report
Output Columns Descriptions

Account ID

The identifier associated with the reconciliation.

Name

The name of the reconciliation.

Match Type ID

The identifier associated with the match type.

Match Type Name

The name of the match type.

Preparer

Name of the active preparer for the reconciliation.

Description

The reconciliation description.

Match Type Configuration Report


Match Type Configuration Report
Output Columns Descriptions

Match Type ID

The identifier associated with the match type.

Match Type Name

The name of the match type.

# Data Sources

The count of data sources in the match type.

Status

The status of the match type.

Source Systems

The source system data sources.

Sub Systems

The subsystem data sources.

# Match Processes

The count of match processes in the match type.

# Rules

The count of rules created for the match type.

Description

The description of the match type.

Closed Adjustments Report


Closed Adjustments Report
Output Columns Descriptions

Account ID

The identifier associated with the reconciliation.

Name

The name of the reconciliation.

Adjustment Type

The adjustment type used when creating the adjustment.

Adjustment ID

The value used for ID attribute when creating the adjustment.

Adjustment Name

The value used for Name attribute when creating the adjustment.

Adjustment Description

The value used for Description attribute when creating the adjustment.

Source

The source to which the adjustment is posted.

Amount

The amount adjusted.

Open Adjustments Report


Open Adjustments Report
Output Columns Descriptions

Account ID

The identifier associated with the reconciliation.

Name

The name of the reconciliation.

Adjustment Type

The adjustment type used when creating the adjustment.

Adjustment ID

The value used for ID attribute when creating the adjustment.

Adjustment Name

The value used for Name attribute when creating the adjustment.

Adjustment Description

The value used for Description attribute when creating the adjustment.

Source

The source to which the adjustment is posted.

Amount

The amount adjusted.

Reconciliation Status Report


Reconciliation Status Report
Output Columns Descriptions

Account ID

The identifier associated with the reconciliation.

Name

The name of the reconciliation.

Match Type ID

The identifier associated with the match type.

Match Type Name

The name of the match type.

Unmatched Transactions

The count of unmatched transactions.

Supported Transactions

The count of supported transactions.

Open Adjustments

The count of open adjustments.

Supported Transactions Report


Supported Transactions Report
Output Columns Descriptions

Account ID

The identifier associated with the reconciliation.

Name

The name of the account.

Transaction Type

The support type used when supporting the transaction.

Transaction ID

The value used for the ID attribute when supporting the transaction.

Transaction Name

The value used for the Name attribute when supporting the transaction.

Transaction Description

The value used for the Description attribute when supporting the transaction.

Source

Data source of the transaction supported.

Amount

The net total of the amount in the support group.

# Transactions

The count of transactions in the support group.