NetClose - Reconciliations Reports
Overview
NetClose offers various reports designed to provide accurate data and clear insights into your reconciliations.
Step-by-Step Process
To access most of the reconciliations reports, go to NetClose > Reports > All Reports.
Then, filter by the Reconciliation module. A description of each report can be found on this page.
In addition to these reports, NetClose offers two more reconciliations reports under NetClose > Reports: the Reconciliation Audit Report and Reconciliation Audit Detail.
The Reconciliation Audit Report
The purpose of the Reconciliation Audit Report is to provide a detailed record of all reconciliations for a given period. It includes a record of account balances and activity, as well as when the reconciliation was due, when it was started, and when it was approved/completed. It also shows the assignee and reviewer and any notes left by the reviewer.
To open this report, navigate to NetClose > Reports > Reconciliation Audit Report. In the top left corner of the report page, you can select the accounting period you want to view. Once an accounting period is selected, all reconciliations for that period will show.
The Reconciliation Audit Detail Report
The Reconciliation Audit Detail Report provides a more granular look into your reconciliations. It displays the reconciliation items including amounts, types, and any notes for the selected period.