Enhancing Auto Reconciliation of Pay-In with Additional Details
To streamline the invoice reconciliation process, we’ve introduced an improvement to help the operations team resolve unmatched cases more efficiently.
How It Works:
- Column A: Upload the Policy/Endorsement Number as usual.
- Column B: Enter the Brokerage Receivable amount.
- Columns C and Beyond: You can now include any additional details from the insurer statement (e.g., transaction references, dates, or notes).
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Why This Matters:
Any extra details added from Column C onwards will appear in the Reconciliation Errors report. This provides the operations team with more context, helping them investigate discrepancies faster and with greater accuracy.
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This small but impactful change will reduce resolution time and improve reconciliation efficiency.