Visualize reconciliation relationships and trace money flow through your financial data
The Reconciliation Ledger (also called Reconciliation Trace) provides a visual representation of reconciliation relationships, allowing you to trace money flow through your financial data.
See all reconciliation links in a structured format:
Visualize the money flow graph:
The Reconciliation Ledger displays reconciliation links as a directed graph:
Review reconciliation links to understand how financial data is connected and verify accuracy.
Trace how money moves through your system:
Discover unexpected relationships between financial entities by exploring the reconciliation graph.
Reconciliation links created in the Workbench automatically appear in the Ledger:
The Reconciliation Ledger helps you understand the complete picture of how your financial data is connected.