Reconciliation management standard application reports and lists

Reconciliation management information for reporting is located throughout the navigation menus. In addition, you can create a report from any list.

This table contains a list of the most pertinent standard application reports and lists for reconciliation management. The navigation path listed is for the Reconciliation Manager role.

Report name	Description	Navigation/Location
All Open Reconciliations (by structure)	View information for open reconciliations of a specific structure level. Select the applicable structure level in the Structures list.	Reconciliation Accounts, select the All Open Reconciliations tab.
Closed Reconciliations Out Of Balance With Ledger	View a list of closed reconciliations where the ledger balance has been changed after reconciliation.	Reconciliation Accounts, select the Closed Reconciliations Out Of Balance With Ledger tab.
Open Reconciliations	View information for open reconciliations including period, priority, and status. You can filter the list to view open reconciliations for a specific status, owner, or other value.	Reconciliation Status, select the Open Reconciliations tab.
Open Reconciliations By Resource	View open reconciliations by resource. Select the resource in the Reconciliation Resources list. The Reconciliations By Status pie chart aggregates the open reconciliations by status for the selected resource. Select a status in the pie chart to view open reconciliations in that status for the selected resource in the Open Reconciliations list.	Reconciliation Status, select the Open Reconciliations By Resource tab.
Reconciliations By Structure	View details of open reconciliations for a specific structure level and quickly see the percentage of reconciliations that have been completed by period. Select the applicable structure level in the Structures list.	Reconciliation Status, select the Reconciliations By Structure tab.