ReconEdge KR · EXO Edge

1

Queue reconciliations

0 / 50 filled

Each row is one reconciliation — drop a books file (Yardi or RealPage) on the left and the matching bank statement on the right. Add up to 50 pairs.

Books source (ERP): Auto-detect reads the file's format — override only if needed.

2

Bank column mapping & tolerances

Locked

Bank column mapping — applied to all bank files

Preview from —. Confirm the column assignment once; it will be reused for every bank file.

Date Reference / Check # Description 1 Description 2 — optional second narrative column Bank account column — set this when one export covers several accounts, then pick each property's account in Step 3

Amount format: Single column (+/−) Separate columns (Debit & Credit) Single column + dependency column

Amount column

Tolerances & stale thresholds

The date window controls how far apart a book item and a bank row may be and still match. Unmatched book items older than the stale thresholds are flagged STALE in the report.

Date window (days)

Widening this finds more matches and also pairs more things wrongly (default 30).

Stale payments (days)

Outstanding checks / payments older than this get the STALE flag (default 60).

Stale deposits (days)

Outstanding deposits older than this get the STALE flag (default 60).

3

Bank account per property

Locked

A single Chase export often carries every property's accounts in one file. Pick the account that belongs to each books file — rows on the other accounts are excluded from that reconciliation. The tool pre-selects the account whose number matches the books file name; leave it on All accounts if the statement covers only one.

#	Property	Period end	Bank account

4

Reconcile & download

Locked

Ready

#	Property	Status