Use the Unreconciled Transactions report to list unreconciled transactions for accounts that have reconciliation enabled. You can use this information to help you decide whether to perform additional automatic or manual reconciliations for these accounts.
Use the Standard Request Submission windows to submit the Unreconciled Transactions report.
Enter the ledger of the transactions that you want to include in the report.
Enter the currency code for the currency of the transactions that you want to include on the report.
Enter the earliest accounting period for the transactions that you want to include on the report.
Enter the latest accounting period for the transactions that you want to include on the report.
Enter the earliest date for the transactions that you want to include on the report.
If you entered a From Period, the Start Date defaults to the first day of the From Period.
Enter the latest date for the transactions that you want to include on the report.
If you entered a To Period, the End Date defaults to the last day of the To Period.
Enter the first account in the account range that you want to include on the report.
Enter the last account in the account range that you want to include on the report.
This table shows the report headings.
| In this heading... | General Ledger prints... |
|---|---|
| <Data Access Set> | The data access set name |
| <Report Title> | Unreconciled Transactions Report |
| Report Date | The report date |
| Page | The page number |
This table shows the column headings.
| In this column... | General Ledger prints... |
|---|---|
| Account | The account for the transaction |
| Description | The account description |
| Batch | The batch name for the transaction |
| Journal | The journal entry name for the transaction |
| Reconciliation Reference | The reconciliation reference for the transaction |
| Effective Date | The effective date of the transaction |
| Period | The accounting period for the transaction |
| Currency | The transaction currency |
| Entered Debit | The debit amount in the entered currency, if the transaction is in an entered currency |
| Entered Credit | The credit amount in the entered currency, if the transaction is in an entered currency |
| Accounted Debit | The debit amount in your ledger currency |
| Accounted Credit | The credit amount in your ledger currency |