Reconciling Offering Rates

The Offering Rates section on the Reconciliation Summary page lets you review and update rates for assets and liabilities.

During the update, offering rates automatically copy forward from the previous month for any organizations that are set to Manual for the Rate Source.
  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 Review in the Offering Rates section to open the Offering Rates page.

    Reviewing offering rates.

  4. Manually change the rates that you want to update for any organization that has the Rate Source set to Manual or Copy To.
  5. Switch to the Liabilities tab and make updates, if necessary.
  6. Select Save.
  7. 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