In this guide, we show How to Run the Automatic Reconciliation Status Report within the Finance Module.
This report is used to achieve a listing of all items, Reconciled, Unreconciled or both, that have been entered into the system using the Automatic Reconciliation function.
Access: The minimum permission required to Run the Automatic Reconciliation Status Report is found in the Finance Module section of Config > Setup > Roles & Permissions.
See also: Bromcom Finance Guides.
To begin, go to Modules > Finance > Finance Home Page > Reports > Automatic Reconciliation Status.
This opens the Report Parameters screen for the report. With this report, the Status and Period are key, but make sure all other Parameters are set correctly for the required data. This report can be run for All Periods, Individual Periods, or Reconciliation Files.
Once all Report Parameters have been defined, click Preview.
This will run the report and provide all the data found within the set Parameters.
Note: The Imported column in the Automatic Reconciliation Status Report displays the Imported On date. This will not change if the lines are processed at a later date.
At the top of the page, the buttons each serve a function.
To return to Report Parameters, click New for a New Report, or Edit to Edit the current Report Parameters.
To create a Report Schedule, click Schedule. For further guidance, see: How To Use Finance Reports.
To Export the report, click on the Export Icon and select the Export format required. This exports the Report to the Downloads Folder.
To Print the report, click on the Print Icon.
