Manual Reconciliation

Manual Reconciliation

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Overview of the Manual Reconciliation functionality including the following core features, for full written user guidance please click here
  1. Select a client & account to reconcile 
  2. Enter Statement Number and reconciliation Period End Date
  3. Transaction status colouration 
  4. Reconciling transactions
  5. Unreconciling transactions
  6. Cancelling transactions 
  7. Account balances and unreconcile/reconciled totals
  8. Filtering, sorting and pagination 


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