IntelliMatch NextGen UI

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Please add account number and balance date of accounts to the recon report

Please add account number and balance date of accounts to the recon report. Right now, Recon report's balance details contain only recon date and balances. It is required by regulators that all the balances in the recon report must reported with account number and balance date. Also, please add account number and we/They side balance date to reconciliation screen as optional column.

  • Guest
  • Apr 20 2020
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