Investment Operations — Reconciliation
Short answer: Investment Operations — Reconciliation keeps your firm’s reconciliation item records.
Investment Operations — Reconciliation keeps your firm’s reconciliation item records.
- What’s recorded: Account, As of, Books, Bank, Notes
- Steps: Open → Matched / Resolved; Matched → Open. The database only allows these moves.
- Use + New to add one, click a row to open it, and Export CSV to download. Every change is in the Audit trail.
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