Reconciliation Tab

The “Reconciliation” tab is displayed by default on the main Reconciliation screen.

• Configuration name: displays the name of the reconciliation configuration such as transactions reconciliation or certain asset reconciliation. 
• Reconciliation Type: Displays the type of reconciliation being performed, such as “Transaction reconciliation” or specific Asset reconciliations for different assets like USD, EUR, and GBP.
• Currency
• Last Reconciled by: Indicates the name of the person who last performed the reconciliation, providing an audit trail.
• Last Reconciliation Date: Shows the date and time when the last reconciliation was performed, helping track the frequency and recency of reconciliations.
• Last Status: Reflects the current status of each reconciliation item, with indicators such as “Not started”, “In progress”, “Warning”, and “Reconciled”. These statuses help quickly identify which items need attention.

Functional Buttons

• View Details: Each line item has a “View Details” button that provides more in-depth information about the specific reconciliation, allowing Service Users to drill down into discrepancies or confirmations.