This step identifies discounts, adjustments and write-off’s that you have inputted on your accounting system. If you wish to include the adjustment on the reconciliation, select the line that needs to be adjusted for, then add a comment to confirm whether your lender needs to adjust or not.
Items without a comment will be adjusted for.
If you are unable to locate an adjustment, please identify it under the ‘Reconciling Items’ page. Once you have identified and commented on all items that are to be included, click ‘Save and Continue'.