The Key
Rates section on the Reconciliation Summary page
lets you review and update rates for the selected months.
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Select .
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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.
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Select Update in the Key Rates section to
open the Key Rates page.
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Select the time frames to show in the Select Time
Frames dialog box, and then select Apply.
Historical time frames show in darker blue. Six months are selected by
default.
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Update the key rate for each month.
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Select Save.
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Select Reconciliation Summary to return to the Reconciliation Summary page.
Complete the additional sections on the
Reconciliation Summary page as needed.
