Creating period reconciliations for account structures
Use this procedure to create period
reconciliations for individual structures or for all structures.
- Select Reconciliation Accounts.
- To create period reconciliations for an individual structure, on the Structures tab, select All Actions Menu > Create Period Reconciliations For Structure.
- To create period reconciliations for all structures, click Create Period Reconciliations For All Structures.
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Specify this information:
- Period End Date
- Select the end date for the period.
- Account Subset
- Select a custom group for the reconciliation account.
- Close Task
- Optionally, select a close task to integrate the account with the Close Management application. When the reconciliation is closed, the status is automatically updated in Close Management.
- Team
- Select a team to assign the reconciliation. If the reconciliation is at a team level, then all reconcilers within the team are notified of the reconciliation. A reconciler can then select the reconciliation from the queue.
- Team Member
- Optionally, select a team member if the reconciliation is assigned to a specific reconciler.
- Click Submit.