Elven Docs
English
English
  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
Powered by GitBook
On this page
  • 1. Accessing the Reconciliation module
  • 2. Creating a new Reconciliation task
  • 3. Automated Reconciliation rules
  • 4. Manual Reconciliation
  • 5. Exporting Reconciliation tasks

Was this helpful?

  1. RECONCILIATION

Transaction Reconciliation

PreviousBroker business inventory managementNextTrial balance

Last updated 7 months ago

Was this helpful?

This page illustrates how to configure and perform reconciliation, including creating new reconciliation tasks, applying automated rules, and manually matching transactions and journal entry data. It also covers how to export reconciliation records.

1. Accessing the Reconciliation module

  1. On the project homepage, navigate to the Reconciliation page.

2. Creating a new Reconciliation task

  1. Click the "New Match Set" in the upper right corner.

  1. Enter the desired reconciliation task name.

  2. Select the account, direction, and other details for the reconciliation task.

  3. In the task detail page, adjust the filters and select the transaction data and journal entries to be used for reconciliation.

3. Automated Reconciliation rules

  1. In the reconciliation task page, click the "Add Rule" button to configure the automated reconciliation rules.

  2. You can match both sides of the reconciliation using criteria such as amount, time, ID, account, etc.

  1. Click the "Start Matching" button to execute the automated reconciliation rule.

4. Manual Reconciliation

  1. Select the Unmatched tab from the top of the page.

  2. On the left panel select the transaction data to manually match, and in the right panel the ledger data to match.

  1. Click the "Match" button to complete manual matching.

5. Exporting Reconciliation tasks

  1. Click the "Export match set" button in the upper right corner to export the records of matched items, unmatched items, and operational logs.