Cash Management Report showing Open and Close Balances

Summary:

For audit purposes we need a report that can be run my month showing the Opening and Closing Balances for the selected bank account. This report would also include bank statements and systems transactions that have been reconciled that month. We can currently get a list of reconciled bank statement lines and system transactions by month by navigating Cash Management, Bank Statements and Reconciliation, Tasks- Manual Reconciliation and then the Reconciled tab.

Is there a delivered Oracle report that displays this information? Has anyone created such a report and willing to share?

Thank you,

Maria

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