Multiple choice technology packaged enterprise solutions

A company wants to review the unreconciled bank statement lines with their status. Which report should be run to get such a information

  1. A. GL Reconciliation Report

  2. B. Cleared Transactions Report

  3. C. Bank Statement Detail Report

  4. D. Auto Reconciliation Execution Report
Reveal answer Fill a bubble to check yourself
C Correct answer
Explanation

The Bank Statement Detail Report shows individual statement line items with their reconciliation status, including unreconciled lines. This granular view helps identify remaining reconciliation work. GL Reconciliation is different, Cleared Transactions shows only matched items, and Auto Reconciliation Execution Report shows program run results.

AI explanation

The Bank Statement Detail Report lists individual bank statement lines along with their reconciliation status, making it the right report to review which lines remain unreconciled. The GL Reconciliation Report, Cleared Transactions Report, and Auto Reconciliation Execution Report focus on different views (GL postings, cleared items, or the auto-match run results) rather than a line-level unreconciled status listing.

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