1. Reconciling Date

Click here if you have the New UI option enabled

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.

New UI

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.

Please click the “Save and Continue” button to confirm changes and continue to the next step.