Updating out of balance reconciliations

After the reconciliation is complete, journal entries that are posted to an account are displayed in a list. After accounts are reconciled, use this procedure to view closed reconciliations that are out of balance with the ledger.

  1. Sign in as Reconciliation Administrator and select Utilities > Update Closed Reconciliations Out Of Balance With Ledger.
  2. If the Reconciliation Account Structure field is blank, then all structures are included.
  3. Click Submit.
  4. Optionally, click the Schedule button to schedule the action to run later. We recommend that you schedule this procedure to run nightly.