Starting a New Reconciliation
This section explains how to start a new reconciliation within the Validis platform.
Before you begin, please ensure that the required accounting data has already been uploaded. Reconciliations cannot be started until an upload has been successfully completed.
Skip step 1 if you've already uploaded your data for this month.
Step 1: Complete an Upload
Before starting a reconciliation, you must upload the relevant accounting data using either:
- Connect
If no upload has been completed, the reconciliation options will not be available.
For guidance on completing an upload, refer to the relevant Upload or Connect guide for the accounting package in use.
Step 2: Start a New Reconciliation
From the Validis portal:
- Open the engagement you are working on.
- Click the New Reconciliation button.
This area displays all existing reconciliations associated with the engagement.