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.

There are three ways Preparers can add transactions:

• Copy transactions from prior reconciliations

• Add transactions manually

• Importing Pre-mapped Balances or Transactions