Overview

Finish the final month’s reconciliation so the account can move to Ready to Rollover.

Steps

  1. From the Main Menu, click General > Reconciliation.
  2. Clear all items and click Finish Reconcile; then Sign Off.
  3. Return to Year-End Rollover Automation and confirm status shows Ready to Rollover.

Outcome

The account displays as ready once all preconditions are met.


Troubleshooting

The account hasn't moved to Ready to Rollover - click Refresh and the account will move to the Ready to Rollover tab if all outstanding items are complete.

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