Entry Recon
The
Entry Recon
screen allows users to: - Review entries currently slated for Reconciliation (FTA and/or Conventional)
- Update entries that are not currently slated for Reconciliation
- Update the Reconciliation Flag to allow Reconciliation to be filed
Recon Entries
The
Recon Entries
tab shows all entries where the Reconciliation Flag
is set to Yes
. This indicates that the Broker flagged the entry for Reconciliation. 
The following columns display how far along in the process an entry is:
Columns | Description |
|---|---|
FTA Recon Validations | This column indicates whether or not an entry has one or more FTA Reconciliation validation errors. |
Conventional Recon Validations | This column indicates whether or not an entry has one or more Conventional Reconciliation validation errors. |
Pushed to ABI | This column indicates whether or not an entry has been pushed to the ONESOURCE ABI module for validations. |
Pushed to Recon | This column indicates whether or not an entry has been pushed to the Reconciliation screens for filing. |
FTA Recon Flag | This column indicates whether or not FTA Recon will be required for this entry. |
In all of the aforementioned columns, “
N
” indicates No
, and “ Y
” indicates Yes
. 
The checkboxes next to each entry can be used to select multiple entries at a time.
Conversely, the drop-down menu above the checkboxes can be used to select all entries within a page or all Reconciliation entries available at once:
Updated Selected Recon Flags
To resolve an incorrect Reconciliation Code, check the boxes for one or more entries and then click
Update Selected Recon Flags
.
This action will open the
Update Recon Flag
pop-up window. Choose a Recon Flag Type
(Conventional or FTA) and a Recon Flag Value
(Yes or No). Next, click Update Recon Flag
. 
Update Selected Recon Codes
To resolve an incorrect Reconciliation Code, check the boxes for one or more entries and then click
Update Selected Recon Codes
. 
This action will open the
Update Recon Code
pop-up window. Click on the Recon Issue Code
drop-down menu and select the appropriate Reconciliation Codes. Once a code is selected, click Update Recon Code
. This will apply the selected code to the checked entries.
The following table contains a list of available Reconciliation Codes:
Reconciliation Codes | Meaning |
|---|---|
001 | Value |
002 | Classification |
003 | Chapter 9802 |
004 | Value & Classification |
005 | Value & Chapter 9802 |
010 | Classification & Chapter 9802 |
007 | Value, Classification, & Chapter 9802 |
Send Selected to ABI
If the user’s system has been configured to include ONESOURCE ABI, it will be possible to check entries against the ABI module to determine if they already exist.
To perform this function, check the boxes for one or more entries and then click
Send Selected to ABI
. 
If the entries do not already exist, they will be pushed into the ABI module. A system message will appear to indicate this:
If the entries already exist within the ABI module, the
ABI Overwrite Data
pop-up window will open. This pop-up window will request confirmation that the entry in ABI should be overwritten.Click
Continue
to push the data to the ABI module. Clicking
Cancel
closes the window without pushing any entries to the ABI module, and allows different entries to be selected.
Clicking
View Entries
will open the Entries in ABI
pop-up window. This pop-up window shows a list of all selected entries that are already within ONESOURCE ABI and will be overwritten if Continue
is clicked: 
Related Content
-
Entry Reconciliation
Format:
Article