Reconciling Key Rates

The Key Rates section on the Reconciliation Summary page lets you review last month's rate and update the current rates.

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 Key Rates section to open the Key Rates page.
Update the Current Rate for each key rate.
Select Save.
Select Reconciliation Summary to return to the Reconciliation Summary page.

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