Reconciliation Preparation
Reconciliation Preparation
is the main landing page for reconciliation users. From this screen, you can search underlying entries, apply adjustments, review existing adjustments, and assign entries to a Reconciliation filing.Related Content
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Lookup Entries Flagged for Reconciliation
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Add a New Adjustment Manually
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View Existing Adjustments
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Assign to new reconciliation
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View Reconciliation Summary
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Entry Summary Reconciliation - Preparation for Filling
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