Eagle Accounting's reconciliation processing helps your organization gain visibility and control by providing real-time matching, reconciliation, and exception processing on a single platform. You can research and take action to correct differences using external files provided by multiple custodians or an internal accounting system.
To manage reconciliation:
Do one of the following:
In Portfolio Data Center, in the left navigation pane, click Reconciliations.
In Accounting Center, in the left navigation pane, click Processing and Exceptions > Reconciliation.
You see the Recon Dashboard workspace. In the left navigation pane, additional options used for reconciliation are available.
Add Comment