To run the A/P Reconcile report, start from the Role Center and navigate to Monthly Process → A/P Reconcile.

To update A/P Reconcile, simply click the action Update A/P Reconcile and fill in the From Due Date and To Due Date fields, then click OK. The generated information will appear in the page.

To get A/P Reconcile output in Excel, click on the A/P Reconcile Output action and fill in the From Due Date and To Due Date fields, then click OK - the file will download automatically.