Viewing Reconciliation Balances

You can use the EPM Digital Assistant to view balances for a reconciliation.

  1. To view reconciliation balances, ensure that you display the reconciliation as described in Showing Reconciliations or Showing Reconciliations by Date.
  2. Next, click View Balance.


    Reconciliation balance image 1

  3. Select a Currency Bucket. For example, select Functional GBP.


    Reconciliation Balance image 2

  4. The balance summary is displayed. You can add a comment or view existing comments for this reconciliation.