Viewing the list of out of balance reconciliations

Use this procedure to view the closed reconciliations that are out of balance with the ledger after the Update action is run.

After you review the records in this list, you can reopen the reconciliation records and assign them to a reconciler to complete.

  1. Sign in as Reconciliation Manager.
  2. Select Reconcile Accounts > Closed Reconciliations Out Of Balance With Ledger.