Cash to General Ledger Reconciliation Report

These instructions describe how to generate the "Cash to General Ledger Reconciliation Report" from Scheduled Processes in Oracle Cloud. The Cash to General Ledger Reconciliation Report displays Cash Management and General Ledger accounting and transactional data for reconciling Cash Management to the General Ledger.

 

Step Action Illustration

1

From the dashboard, click Cash Management, then click Bank Statements and Reconciliation. The Overview page appears.

2

Click the Task icon, scroll to the Reports section and select Cash to General Ledger Reconciliation Report.

 

The Parameters page appears.

3

Complete the following fields in the Parameters section:

  • Enter Bank Account

  • Enter Accounting Period

 

Click Submit.

4

Click OK.

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Updated 1/7/2019 JM