Reconciliation Status

Table 13-1 Reconciliation Statuses

Status Icon Description

Pending

Pending status icon

Reconciliations are initially set with a status of "Pending" and prohibit work from proceeding on reconciliations. Once the period is opened and the reconciliation start date is reached, the reconciliation status changes to "Open", which allows work to begin on reconciliations.

Open

Open status icon

Reconciliation is with a preparer or reviewer

Late

Late status icon

Reconciliation is late

Warnings

Warnings status icon

Reconciliation has warnings

Closed

Closed status icon

Reconciliation is closed