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How to Perform a Net 0 Reconciliation

(Please note that in a live environment, this is an automated back-end process)

  1. In the Main Navigation Menu select Reconciliation
  2. Select Net 0 Reconciliation
  3. Select To Date
  4. Click Save

How to Perform an Account Reconciliation

(Please note that in a live environment, this is an automated back-end process)

  1. In the Main Navigation Menu select Reconciliation
  2. Select Account Reconciliation
  3. Select Institution and Select Account from drop down lists
  4. Click Save

How to Perform a Wallet Reconciliation

(Please note that in a live environment, this is an automated back-end process)

  1. In the Main Navigation Menu select Reconciliation
  2. Select Wallet Reconciliation
  3. Select Currency and Select Wallet from drop down lists
  4. Click Save

How to Perform an Institution Reconciliation

(Please note that in a live environment, this is an automated back-end process)

  1. In the Main Navigation Menu select Reconciliation
  2. Select Institution Reconciliation
  3. Select To Date
  4. Click Save
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