Agent Bank Reconciliation

When bank transactions are retrieved from the bank feed, they need to be matched to entries in OurOMC before the accounts are considered up to date. This page gives agents a single view across all of their OMCs, listing every bank account that has unreconciled transactions waiting — so you can see at a glance where work is needed without having to open each OMC in turn. Clicking a bank account link takes you directly into that OMC’s bank reconciliation screen.

List View

table_rows Show Columns

Column	Type	Description
Bank Account	link	The name of the bank account. Click to open the bank reconciliation screen for that account within its OMC.
OMC	text	The OMC that owns this bank account.
Oldest Item	date	The date of the oldest unreconciled transaction retrieved from the bank feed.
Newest Item	date	The date of the most recent unreconciled transaction retrieved from the bank feed.
Items	number	The number of individual transactions awaiting reconciliation on this account.
To Be Reconciled	number	The total value of all unreconciled transactions on this account.