Reconciliation Status
Table 22-1 Reconciliation Statuses
Status | Icon | Description |
---|---|---|
Pending |
|
Reconciliations are initially set with a status of "Pending" and prohibit work from proceeding on reconciliations. After the period is opened and the reconciliation start date is reached, the reconciliation status changes to "Open", which allows work to begin. |
Open |
|
Reconciliation is with a preparer or reviewer. |
Late |
|
Reconciliation is late. |
Warnings |
|
Reconciliation has warnings. |
Closed |
|
Reconciliation is closed. |