Performing Reconciliation Investigations

How to Perform Net 0 Reconciliation Investigation

  1. In the Main Navigation Menu select Investigate
  2. Select Net 0 Reconciliation Investigation
  3. Select select Date and then click Refresh Icon
  4. Use Quick Search to narrow your search
  5. To download, click on Download Icon
  6. To export this table, click on Document Icon 
  7. To show or hide columns, click on the Column Selector Icon

How to Perform Account Reconciliation Investigation

  1. In the Main Navigation Menu select Investigate
  2. Select Account Reconciliation Investigation
  3. Search by ID, Name drop down list, select Date Range and then click Refresh Icon
  4. Use Quick Search to narrow your search
  5. To download, click on Download Icon
  6. To export this table, click on Document Icon 
  7. To show or hide columns, click on the Column Selector Icon

How to Perform Institution Reconciliation Investigation

  1. In the Main Navigation Menu select Investigate
  2. Select Institution Reconciliation Investigation
  3. Select Date Range and then click Refresh Icon
  4. Use Quick Search to narrow your search
  5. To download, click on Download Icon
  6. To export this table, click on Document Icon 
  7. To show or hide columns, click on the Column Selector Icon

How to Perform Wallet Reconciliation Investigation

  1. In the Main Navigation Menu select Investigate
  2. Select Wallet Reconciliation Investigation
  3. Select Currency and Wallet from drop down lists, select Date Range and then click Refresh Icon
  4. Use Quick Search to narrow your search
  5. To download, click on Download Icon
  6. To export this table, click on Document Icon 
  7. To show or hide columns, click on the Column Selector Icon