Click Contribution Reconciliation Status below Exception Reports. The Contribution Reconciliation Status Report screen will be displayed.
The following columns are displayed:
- Report Date
- Team
- Fund
- Fund Name
- Fund Recon Date
- Contribution receivable Balance
- Last Investment Date
- Investment in Transit Balance
- Pay Centre
- Pay Centre Name
- Last Recon Date(Pay Centre)
- Contribution Receivable Balance(Pay Centre)
The following fields are available as search criteria:
- Report Date
- Team
- Fund