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05 · Reconcile the bordereaux

RemitIQ evidence stack

Product: RemitIQ

The evidence stack is the minimum proof for a reconciled line.

  • The bordereau line, with contract and period.
  • The cash or settlement record it is allocated to.
  • The document in Context DMS that supports the figure, when the figure did not originate inside the platform.

A line can stay unreconciled. That is an honest state. It is not a failure of the screen.

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