You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

- Reconciling Items

Question
9
Views
0
Comments
edited Sep 11, 2021 9:57PM in Account Reconciliation

Content

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.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!