Showing Reconciliations

You can use EPM Digital Assistant to show reconciliations.

Type "reconciliations" or "show reconciliations" in the assistant to view current reconciliations. For example, you can view the balance and add comments. (When adding a comment, if multiple occurrences are found, you see the first reconciliation of the total number.)

You can then select a status and complete additional actions:

  • Open - Open with Preparer, Open with Reviewer, and then View Balance or Add Comment
  • Late - View Balance, or Add Comment
  • Today - View Balance, or Add Comment
  • This Week - View Balance, or Add Comment
  • Show Only Mine

Show reconciliations

To view a specific reconciliation, you can type "Show me the reconciliation Recon Name " or "Show me the reconciliation Recon Account ID ", substituting a specific reconciliation name or account ID for the text in italics. You can then view the balance or add a comment.

You can also filter reconciliations by using a filter name that is defined in Account Reconciliation. For example, if you have defined a filter called Taxes, you can enter "show recons filter by Taxes" to view a list of reconciliations for that filter name.

To add a comment to a reconciliation, you can type "Add a comment to reconciliation Recon Name or Recon Account Id ", substituting a specific reconciliation name or account ID for the text in italics. You can then add a comment.