Reconciling Yields

The Yields section on the Reconciliation Summary page lets you update the yield for interest-bearing accounts with no cash flows, such as overnight accounts or non-maturity deposits.

  1. Select Update > Reconciliation Summary.
  2. Verify that the appropriate Month and Organization appear.
    Note: If the institution has multiple balancing organizations, then a drop-down menu lets you select a different organization.
  3. Select the Yields to Review link in the Yields section to open the Yields page.

    Yields screen.

  4. Select one of these reconciliation methods for each account:
    • Calculated - Calculate the yield using the average balance and the interest income or expense.
    • Last Month - Use the yield in the Last Month column.
    • Manual - Enter the yield manually.
  5. Select Save.
  6. Select Reconciliation Summary to return to the Reconciliation Summary page.
Complete the additional sections on the Reconciliation Summary page as needed.
Parent topic: Reconciliation Summary