Before starting to reconcile remuneration, the system needs to be setup; to either allow reconciliation on past dates or use the current date at the time of the reconciliation process.
When choosing the Date for reconciliation purposes there are 3 choices:
- Statement date – the date used when recording the statement on CCD to reconcile it
- Received date – the date that you confirm that you have received the statement
- Current date – the date that the statement is actually dealt with
This will affect reporting, as if current date is used and a statement was received dated in November and was dealt with in December, it will show in the reports for December.