Reporting on Reconciled Transactions
The Reconciliation Manager report shows the results of the reconciliation process. It is produced in two circumstances:
- If you request it from Reconciliation Manager (RCM) by selecting .
- When the results of a reconciliation are posted successfully by Ledger Import.
The Reconciliation Manager report begins by identifying the source of the transactions selected for reconciliation. It identifies the Reconciliation Accounts from which the transactions were extracted for the top and bottom transaction grids, referred to as Window 1 and Window 2. It also identifies the accounting period and transaction date range that applied to the transaction selection.
The report then lists the transactions in window 1, the top grid, followed by all the transactions in window 2, the bottom grid. You can choose to include all the transactions extracted for each window, or only those that have been reconciled or unreconciled.
For each transaction it identifies the original Allocation Marker and the current Allocation Marker. It identifies the transactions for which this marker has changed by printing an '*' asterisk in the Changed This Session field.
Finally, the reconciliation processing is summarized at the bottom of the report.