Reconciliation Compliance Workflow for Reviewers

1. Plan and prioritize your tasks by using the Worklist

   Periodically check the Worklist to determine what actions are due today or across the next 7 days and follow up on these tasks.

   See Worklist.

2. (Optional) Raise reassignment request

   If a reconciliation has been incorrectly assigned, a Reviewer can raise a request to reassign the reconciliation. Requests must be raised with the Service Administrator or Power User.

   See Requesting Reassignments.

3. Review reconciliations

   Review the assigned reconciliation and check if all details provided are in order.

   See Reviewing Reconciliations.

4. Approve or reject reconciliations

   If all details in the reconciliation are in order, the Reviewer approves the reconciliation. If any discrepancies are observed, the Reviewer adds a comment about the issue and then rejects the reconciliation. The status of the reconciliation changes to Open with Preparer and responsibility for this reconciliation is returned to the Preparer.

   See Submitting, Approving, and Rejecting Reconciliations.