A method of identifying Customer Center Billed direct bill transactions as Unavailable for Reconciliation so they do not pull automatically to Direct Bill Statements generated after running Auto Reconcile.

If a transaction included in Auto Reconcile later needs to be pulled into a statement and reconciled, it can be added to an in-progress statement from the Select Invoice Transactions form.

Example:

An agency decides to begin reconciling after a long period of not reconciling and wants to avoid having to manually reconcile large volumes of transactions.

The Auto Reconcile process is run for a Through Date one day before the desired reconciliation start date.