Reconciliation Supertab (FACTS)

Updated on 22 Apr 2024
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Reconciliation Supertab (FACTS)

Use the Reconciliation supertab to periodically confirm Transactions, enter earnings, create manual Transactions, reconcile Investment Account statements, allocate Funds, and post allocations to General Ledger.

Reconciliation Data Grid (FACTS)

Transactions Tab (FACTS)

Reconcile Tab

Processes Tab (FACTS Reconciliation)

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Reconciliation Data Grid (FACTS)