1. Administrator's Guide
  2. Managing Reconciliations
  3. Additional Properties

Additional Properties

Additional Properties contains these attributes:

  • Method—The reconciliation method associated with the format assignment.

  • Auto-Reconciliation Methods—Identifies the auto-reconciliation methods enabled for the reconciliation.

  • Maximum Age Limits—Identifies the maximum age expected for balance explanation or adjustment transactions; if the age of the transactions on the reconciliation exceed the expected age, then the reconciliation is flagged with the aging violation warning.

  • Manually Enter Balances—Identifies whether balances can be entered into the reconciliation.

  • Included Accounts—Identifies the accounts included in a summary reconciliation. If you selected the Summary Profile check box, click Edit (Add Accounts) and select one of the following:

    • Save as Filter—Evaluates the filter at the time the summary profile is copied to the period and at that point that list of accounts becomes the snapshot and stored along with the summary reconciliation.

    • Save as List—Select the accounts from the Available Accounts list, and add them to the Selected Accounts for the summary reconciliation.