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The following are the cash activity statuses assigned during reconciliation.

OptionStatusDescription
Unmatched0Record has not yet been successfully matched.
Auto Recon1Matched records are the same for all fields reconciled.
Auto Recon With Tolerance2Matched records have at worst only records that differ within tolerances.
Out-of-Balance4Matched records have one or more fields that equal or exceed the tolerance for that field.
Manual Recon5Manually match record (Local only). Unmatched records that were manually matched using the manual reconciliation process.


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Note: The automated reconciliation process assigns all statuses except Manual Recon.

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