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- Reconciling Items

edited Sep 11, 2021 9:57PM in Account Reconciliation


Hi -

Would like to ask how does reconciling item being derived?

For reconciling items, I am quite confused. I tried analyzing the Balance by Account type report and it seems that the "reconciling items" column is giving the result for the summation of all Adjustment to Source System transactions. However when we checked the Reconciliation Performance Analysis report, the Reconciling Items column in that report displays the "COUNT" of transactions that is added in both the Adjustment to Source System and Adjustment to Sub system.


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