Reconciliation Preparation
From the
Entry Recon
screen, the Recon Preparation
link will open the Reconciliation Preparation
screen in a new tab.
The
Reconciliation Preparation
screen is where the entries will be assigned to a Reconciliation Entry.To find entries eligible to be assigned to an entry, choose a Reconciliation Flag from the leftmost drop-down and enter in the date range for the entries to be assigned.
Once the range has been chosen and there are available entries to file, the type of adjustment must be selected. The adjustment can either be applied to all lines at once or manually entered line by line.
Depending on the Reconciliation Code being filed, the new classification or value should be provided and applied to the applicable lines. An adjustment name is required, and additional comments can be provided to provide further insight into the changes being made.
Applied adjustments can be reviewed on the
Existing Adjustments
tab. 
Related Content
-
Entry Reconciliation
Format:
Article