1. Asset Liability Management Cloud User Guide
  2. Data Administration
  3. PBSM Balance Reconciliation
  4. Historical Difference Report

4.11.3 Historical Difference Report

You can open the Reconciliation Definition in View mode and get the Historical Difference Report using the View Report button.

Figure 4-56 View Reconciliation Report


View Reconciliation Report

Here you can give a historical period by selecting the From Date, To Date and fetch all the reconciliation difference records along with the user comments to get the justification for plug entries creation.

Figure 4-57 Historical Differences Report for FUNCT


Enter a historical period From Date, To Date and fetch all the reconciliation difference records along with the user comments to get the justification for plug entries creation.