Reconciliation

Page route

This page belongs to Finance → Taxes. Open /taxes/reconciliation in the school portal.

Related guide: Review tax and statutory workspaces.

Check the period and source

Select the correct period and confirm which records are included before reviewing a return or balance. Compare amounts against the underlying finance or payroll source and resolve differences before using a report.

Prepare a review

1. 1

   Choose the tax area

   Open the relevant workspace using the menu and select its reporting period.

2. 2

   Inspect the calculation or records

   Review the fields and source entries presented by the system. Confirm missing or unusual values with your finance records.

3. 3

   Reconcile

   Use Reconciliation or Trial Balance to investigate differences and check that the period balances as expected.

4. 4

   Complete approved actions

   Follow your school's tax review and statutory filing process for any export, remittance, or filing action shown.