Purpose
The following guide is intended for employees who are looking to view or complete any of the following actions:
· Answer business questions using the Reconciliation Status Report in the Cash Management Data Hub in Oracle.
Prerequisite
· Cash Management Data Hub.
Business Questions
· What is the reconciled line amount for a specific statement?
· Utilize the filters to narrow the table to a specified statement.
· View the Reconciled Line Amount column in the table.
· What is the unreconciled line amount for a specific statement?
· Utilize the filters to narrow the table to a specified statement.
· View the Unreconciled Line Amount column in the table.
· What is the line count for the bank statement?
· Utilize the filters to narrow the table to a specified bank account.
· View the Total Line Count column in the table.
· What is the statement identifier associated with line amounts?
· View the Statement Identifier column in the table.
Terminology
· Statement Identifier: Identifies the statement within a given bank account. For many accounts, a daily scheduled process imports prior-day statements for each business day. The Statement Identifier format represents the closing date of the statement period.