Reconciliation statuses

21. 01. 2025

Below are possible statuses of reconciliation records.

Status	Transition	Description
Not started	In progress	reconciliation for the period was not started, valid for balances reconciliation
In progress	Warning Reconciled Error	Reconciliation for the period is in progress
Warning	In progress Resolved	For balances reconciliation, the discrepancy is detected after reconciliation is done, the user is allowed to start the process again and provide the corrected Liquidity amount. For transaction reconciliation, mismatches are created. The user can resolve mismatches to change status to Resolved.
Reconciled	–	Reconciliation was done without any discrepancy or mismatch
Resolved	–	All mismatches were resolved
Error	–	The reconciliation process was not finished, and an error occurred.