Supporting documentation, in any format (i.e. .pdf, .xls, etc) can be attached within your reconciliation to either a reconciling line item or to the reconciliation under the 'Documentation' area.
•You have the option to attach documents to each reconciling item or supporting detail item. The maximum document size is 24Mbs per file.
•Files are available to drag and drop or by opening either file browse and attaching file.
•A “Permanent File” will stay with the item within the account through subsequent periods.
•A “Temporary File” will not carry to the next period.
•Don’t like your file? Click on the recycling bin icon to delete it.
•You can also attach general documents in the reconciliation form.
•Within the rec form details, once a line item is created in the reconciliation form, Preparers (and Back up Preparers) may click directly onto line item to attach documents.
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