You can access and work with reconciliations within Reconciliation Compliance in Account Reconciliation from these cards on the Home page.
- Worklist - See Worklist
- Dashboards - See Accessing Reconciliations from Dashboards Card
- Reconciliations - See Accessing from Reconciliations Card
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.