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The following are the cash activity statuses assigned during reconciliation.
Option | Status | Description |
|---|---|---|
Unmatched | 0 | Record has not yet been successfully matched. |
Auto Recon | 1 | Matched records are the same for all fields reconciled. |
Auto Recon With Tolerance | 2 | Matched records have at worst only records that differ within tolerances. |
Out-of-Balance | 4 | Matched records have one or more fields that equal or exceed the tolerance for that field. |
Manual Recon | 5 | Manually match record (Local only). Unmatched records that were manually matched using the manual reconciliation process. |
| Info |
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The automated reconciliation process assigns all statuses except Manual Recon. |