Reconciling Supplemental Data

The Supplemental Data section on the Reconciliation Summary page lets you update organization and global data.

Supplemental data accounts are user-defined accounts that an institution can use for tracking, reporting, and formulas.

Select Update > Reconciliation Summary.
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.
Select Update in the Supplemental Data section to open the Supplemental Data page.
Update the Organization, if needed.
Update the Organization data at each branch and suborganization level.
Select Save.
Select Global to update global data.

This data is organization-independent, so changes that you make at one organization automatically change the value for all organizations.

Note: If any accounts are set to carry forward in the setup, then the value from last month automatically populates the current value.
Select Save after you update the global data.
Select Reconciliation Summary to return to the Reconciliation Summary page.

Complete the additional sections on the Reconciliation Summary page as needed.