The Reconciling Date step of the Month End Reconciliation (MER) allows you to separately select the Month and Financial Period you wish to submit for your MER.
Reconciling Month: This is the calendar month that you are reconciling with your Lender.
Reconciling Date: This is the respective financial period in your accounting package for your Reconciling Month.
Once you have confirmed your Reconciling Date, click Save and Continue.
Refreshing the MER
If you have completed a new upload and need to refresh your MER, you will see a yellow banner at the top of the page. Click Reset in the banner to refresh your data.
A pop-up box will appear and ask you to confirm that you would like to reset the Month End Reconciliation. Click Confirm to continue.
Click Continue to confirm your changes and continue to the next step.