Adding Transactions
Transactions are line-items preparers add to reconciliations to reconcile differences between source system and subsystem balances, or to provide explanations for an account balance. Preparers can add transactions to reconciliations with the status Open with Preparer. Preparers cannot add transactions to reconciliations with the statuses Pending, Open with Reviewer, or Closed.
Ways Preparers can add transactions:
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Manually enter transactions. See Adding Transactions Manually
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Import them from flat files. See Importing Transactions from Files.
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Import pre-mapped transactions. See
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Copy them from prior periods. See Copying Transactions from Prior Reconciliation.