Contribution Reconciliation Status (System Reports Exception Reports)

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