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Troubleshooting Reconciliation

Handling Missing Portfolios

Use the instructions in the Working with Missing Portfolios document for information about the missing portfolio and how to correct them. Correct all the issues, running the reconciliation report as needed to determine which items still have missing portfolios.

After Handling Missing Portfolios

Rerun the Reconciliation report.

Is everything reconciled now?

Need additional support?

Our Technical Support Team is available to answer your questions. Call us at 800-528-9595 or send an .