Capture Confirmations

Capture Confirmations

To capture a Fund Manager’s transaction statement per Investment Account, select Transactions>Capture Confirmations from the menu.

First, the user is asked to confirm whether the opening balance on their statement is the same.

On selecting OK, the page can be used to capture different types of transactions for the reconciliation process.

Once the confirmation has been selected, the user will be prompted to confirm the closing balance.

Selecting Save will capture the confirmations.