Reconciliation report

The Reconciliation report shows the result of consolidated data and displays the reported amount, adjustment amount, and net amount for the selected accounts for each selected unit. Unconsolidated data is not displayed; therefore, if data is not available for a particular data slice, the relevant amount column is empty.

There is one line on the report for each combination of unit/accounts selected. If you have a large database, this produces a large report that takes longer to create unless you limit the unit and schedule member selections.