Using the Balance Report Summary
After you've completed the matching process for reconciliations, you are ready to create the balancing report which is a reconciliation snapshot.
To create the balance report summary:
-
From Home, select Matching, and then select a reconciliation from the list.
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From Actions, select Open.
The Overview tab of the reconciliation appears. This tab contains the following panels: Unmatched, Balancing, Open Adjustments, and Open Alerts. For information about these panels, see How are the Balances for Each Data Source Calculated? in Administering Oracle Account Reconciliation.
- In the Balancing panel, select the date. The period corresponding to the selected date is displayed.
- Click Actions and then Balance Report
Summary to generate the report. This example shows a balance report
with a Difference of zero, which is the goal.
- You can view the reconciliation now in Reconciliation Compliance. You can attach the balancing report from Transaction Matching and submit the reconciliation to the reviewer.