Redirecting to default login.. Reconciliations: Daily

Reconciliations: Daily



Daily reconciliations can be done within Resware. In addition to complying with ALTA’s Best Practices, daily three-way reconciliations allow errors to be identified as soon as possible and ensure that deposits are getting to the bank in a timely fashion. 

  • To reconcile daily, create a new reconciliation every business day and enter the prior day’s date as the ending date in the open Date Range field on Edit Reconciliation.  
  • When the reconciliation is complete and balanced, close the reconciliation by clicking Close Reconciliation.
  • There should be a Closed Date for each business day.  
  • Monthly reconciliation reports can be created by selecting the first business day’s reconciliation and the last business day’s reconciliation and clicking Report Across Selected.
Updated on April 28, 2022

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