Enhanced interface

Pending reconciliation report

Download a pending reconciliation report for an account from the account list. The report includes the following information:

The last reconciled date
Statement ending and beginning balances
Amount left to reconcile
Remaining transactions to match

If your company uses foreign transaction currencies, the report is in the currency of the bank, which can be either your base currency or a foreign one.

Any user with Cash Management Reconciliation permissions for Report and List and appropriate account restrictions can view reconciliation reports. To prevent a user from seeing all reconciliation reports, remove the Report permission.

To prevent top level users from viewing reconciliation histories, including outstanding items, for an account based on their entity location restrictions, select to Enable user entity restrictions for bank accounts in Cash Management.

Subscription	Cash Management
Regional availability	All regions
User type	Business
Permissions	Reconcile Bank: Report, List Reconcile Credit Card: Report, List

Go to Cash Management > All or Setup > Accounts and select the required account type.
Find the account that you want to view.
Select More actions > Pending reconciliation at the end of the row.
Select the report format (CSV, Excel, or PDF).

Go to Cash Management > All or Setup > Accounts and select the required account type.
On the account list, find the account.
Select Pending reconciliation.
Select the report format (CSV, Excel, or PDF).

The report appears in the selected format.