1. Reconciling Date

Reconciling Date

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.

If you have completed a new upload and need to refresh your MER, follow the steps below.

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 the Continue button to confirm your changes and continue to the next step.