Preparing Reconciliations
You prepare reconciliations by reconciling differences between source system and subsystem balances, by explaining account balances, and by monitoring period-to-period variances in account balances.
Related Topics
- Reconciliation Terminology
- About Reconciliation Methods
- Example: Working on Reconciliations Using the Worklist and Reconciliation Summary
- Managing Attachments in a Reconciliation
- Managing Comments in a Reconciliation
- Configuring Questions
- Working with Transactions
- Adding Transactions
- Exporting Transactions to Excel