ReconEdge · EXO Edge

1

Queue reconciliations

0 / 50 filled

Each row is one reconciliation — drop a books file (Yardi or RealPage) on the left and the matching bank statement on the right. Add up to 50 pairs.

Books source (ERP): Auto-detect reads the file's format — override only if needed.

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Locked

Bank column mapping — applied to all bank files

Preview from —. Confirm the column assignment once; it will be reused for every bank file.

Date Reference / Check # Description / Memo

Amount format: Single column (+/−) Separate columns (Debit & Credit)

Amount column

Stale-item thresholds

Unmatched book items older than these thresholds will be flagged STALE in the report.

Stale payments (days)

Outstanding checks / payments older than this get the STALE flag (default 60).

Stale deposits (days)

Outstanding deposits older than this get the STALE flag (default 60).

3

Locked

Enter the beginning balance from each bank statement. Ending balance is pre-filled from the books where available (Yardi) and can be overridden.

#	Property	Period end	Beginning balance	Ending balance

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Locked

Ready

#	Property	Status