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Troubleshooting Reconciliation

Handling No Matching Portfolio Found

Use the instructions in the Troubleshooting Reconciliation Issues: No Matching Portfolio Found document to handle each item with no matching portfolio. Correct all the issues, running the reconciliation report as needed to determine which portfolios are still unmatched.

After Handling Unmatched Portfolios

Rerun the Reconciliation report.

Is everything reconciled now?

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