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05 · Reconcile the bordereaux

Settlement decisions

Product: RemitIQ

A bordereau line without cash is not settled. Cash without a bordereau line is not allocated. RemitIQ keeps both sides in one reconciliation.

  • Allocation is explicit. A matching amount is not enough on its own.
  • Evidence for the allocation lives in Context DMS.
  • A correction is a new allocation, not an edit that hides the first one.

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