The Community Archives Reconciliation Report gives an overview on invoice and total fees and amounts to disperse to clients. The report shows metric cards for total invoice, total fees, disbursement amount, as well as a table that gives details on them.


CA Reconciliation 

The CA Reconciliation page shows a breakdown of invoices that need to be dispersed back to the client. The page can be filtered by company on the top right corner. Furthermore, the page includes metric cards on ClientDisbursementAmount, InvoiceTotal, and FeesTotal as shown below.


The table on the page displays a list of invoices and fees based on financial branch code. The table includes the invoice number, type, total different fees like ConvenienceFees and CoreDocumentFees and their total amounts, invoice and disbursement amounts, as well as a url link to the invoice.