Portfolio Reconciliation Presentation

Presented at the 2023 LTi User Conference

See attached document for complete information.

Agenda: 

1. Portfolio Reconciliation Tips and Tricks
   
2. Configuration That Impacts Reporting​
   
1. GL Interfaces​
   
2. Accounting Methods​
   
3. Reports That Tie to GL Exports​
   
1. General Ledger Reporting ​
   
2. GL Transaction History​
4. Reports That Reconcile to the GL​
   
5. Income Tax Reconciliation​
6. Questions
   

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