What is in Reconciliation
Read more about the different sections within the Reconciliation dashboard here.
The Reconciliation section enables users to reconcile various financial data and investment positions with their transaction data, ensuring data accuracy and integrity. It plays a crucial role in streamlining the financial management process, reducing errors, and enhancing decision-making.
The Reconciliation section consists of four tabs:
- Position Rec - This section helps users view and conduct a quick reconciliation check on all the instruments held within the family on the platform to identify and investigate any data anomalies. Read more about the position rec in detail here.
- Cash Rec - This section allows users to view all cash balances and holdings held within the family and identify any discrepancies between their reported values and calculated values. Read more about the cash rec in detail here.
- Price Rec - This section allows users to view prices used by Asora for all instruments within selected bank and investment accounts and compare these with prices used by the Providers/Managers. Read more about the price rec in detail here.
- Performance Rec - This section allows users to view detailed account or asset performance with data points such as opening and closing values, gains, and so on, across a selected time period. Read more about the performance rec here.
The older version of the reconciliation dashboard is still available as Rec - Classic.