Account Reconciliation in MIPP:

• In Accounting & Reports > Reconciliation
• Select an Account
• In this example, we are selecting RBC Checking Account 
• If there are periods that are not reconciled, you will see a note saying: Some Periods are Not Reconciled at the top.
• If a period is reconciled, the header will show as GREEN and if it is not reconciled, the header will be RED
• To see all the transactions, click the Edit icon
• You now have hte ability to lock a reconciliation period. 
• However, the system allows you to add or modify an accounting transaction for that period. 
• The new or modified transactions are displayed in a different color.  

Note: You can edit the Statement Balance; click the edit icon beside the Statement Balance amount. ‘Tenant Name’ is included in the reconciliation report.