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How to identify source system adjustment

in Account Reconciliation 7 comments

Summary:

Hello all I am just getting familiar with ARCS and have a question.

We have a reconciliation profile ABC-MLHFS-Group that is made up of the following accounts:

ABC-130001-TBD

ABC-130002-TBD

ABC-130003-TBD

ABC-130005-TBD

ABC-130006-TBD

ABC-130027-TBD

ABC-130028-TBD

ABC-130029-TBD

We have confirmed that the SOURCE ending balances imported into ARCS for each of the above matches to ERP ending balance for Aug-24.

However, for ABC-130006-TBD, we are seeing $ 1,998,905.45 line item under Source System “adjustment” for which we cannot determine the origin/transaction(s).

Can anyone help me understand where this came from? 

I will attach images as well:

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