8.4 Balance Reconciliation Visualizations

The GL Reconciliation process ensures that balances from a bank's operational systems (typically standard product processor entities) are reconciled with the General Ledger (GL) balances.

GL Reconciliation Visualizations: The dashboards provide insights into reconciliation differences detected after executing the reconciliation process. Key components include:

• Reconciliation Differences – Highlights discrepancies between operational balances and GL balances.
• Threshold Breach Summary – Identifies instances where reconciliation variances exceed predefined thresholds.
• Adjustments Summary – Displays adjustments made to correct discrepancies.

Steps to Access GL Reconciliation in DFCS:

1. On the Home page, navigate to the LHS (Left-Hand Side) menu and click Catalog.
2. Under the Shared Folders tab, select Reconciliation Framework.
3. Click on Dashboards to view GL reconciliation results.

Accessing GL Reconciliation Dashboards

To view the GL Reconciliation Dashboards, follow these steps:

1. Navigate to Shared Folders.
2. Select Reconciliation Framework.
3. Click on Dashboards to access the reconciliation results.

GL Reconciliation Results – Data Visualization Reports:

Within the Data Visualization Reports, users can navigate through the following canvases:

• Home – Overview of reconciliation results.
• Threshold Breach – Displays instances where reconciliation variances exceed predefined limits.
• Map Filter Report – Provides a detailed view of reconciliation mappings and applied filters.

  Figure 8-86 Access GL Reconciliation in DFCS

  
  

  

  
  

For further details on using dashboards, refer to the Data Controls User Guide.