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Daily TM with Monthly Recons - Period Configuration

in Account Reconciliation 1 comment

I feel like I have done this at past clients and either I am either mis-remembering or missing something entirely. It has been a while since I set this up and my mind is going blank.

This is between a subsidiaries GL vs a Parent GL. We want to do daily imports of transactions for transaction matching, they also want to do Month-End reconciliations.

We do not have a lot of wiggle room on the parent data file, so trying to make it work for loading both the daily transactions and the monthly balances. The file has a rolling 3 full accounting months of transactions in it. They have some issues with the extracts so there are a lot of times where they need to go back and load a past single day of transactions (usually within a week). In that case they would go delete the transactions out of TM for that day and reload through Data Exchange.

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