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
Skip to content
  • Register

    • Report containing all unmatched transactions by period.

    in Account Reconciliation 3 comments

    Summary:

    We have a need of a report of all unmatched transactions over 90 days by period. This is a key control in our organization. We could use the Balance Report Transactions on the Balancing Panel and apply some filters to get most of what we need; however, it appears that report can only be run by individual recon. This is very tedious and time consuming, and there is a risk that something will be missed. We would like a report for all TM recons, or even by Match Type would help. We have attempted a

    Tagged:

    Howdy, Stranger!

    Log In

    To view full details, sign in.

    Register

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