3.7.3 Balance Reconciliation Audit Report

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

Figure 3-52 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 3-53 Audit Reconciliation Differences