Manage Reconciliation

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Last updated: Sept 07, 2023 by Nancy Cohn (Deactivated)
1 min read

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. 

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