05 · Reconcile the bordereaux
Settlement decisions
A bordereau line without cash is not settled. Cash without a bordereau line is not allocated. RemitIQ keeps both sides in one reconciliation.
Settled decisions
Section titled “Settled decisions”- 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.
Context.Insure Docs