Scheduling reports for reconciliation balances

Reconciliation balances are bank statement balances and reconciling items that reconcile a bank statement balance to a General Ledger account balance. Use this procedure to generate a PDF report of all the details that can be run for accounts and bank statements. You can view the report or email it as an attachment.

  1. Select Reconciliation Balances Report.
  2. Click Run Reconciliation Balances Report.
  3. Specify this information:
    Account Selection Rule
    Select a custom group. Custom groups are used to build conditions to select accounts using the accounts data.

    See the Financials Setup and Administration Guide.

    Update Last Statement In Date Range
    Select this check box to view the last statement that was specified in the date range. A balance report is created for the last statement in the period.
  4. Click Submit.