1. Administering Account Reconciliation
  2. Administering Reconciliation Compliance
  3. Managing the Reconciliation Process
  4. Accessing Reconciliations

Accessing Reconciliations

You can access and work with reconciliations within Reconciliation Compliance in Account Reconciliation from these cards on the Home page.

Every reconciliation has a defined workflow that can include one or more levels of review. First, a preparer works on reconciliations by reconciling differences between source system and subsystem balances, by explaining account balances, and by monitoring period-to-period variances in account balances.

After preparation is complete, the reconciliation cycles through assigned levels of review until reviews are completed.

Watch Learn About Reconciling Account Video

Click this link to watch the video:

Learning About Reconciling Accounts video link