AutoReconciliation

Sample Report

Below is a sample report from the output of the AutoReconciliation process.


Client AwardYr Recon Month Student Name Student SIS Num FundSource COD SIS Discrepancy
School 2013-14 January Name 1 123456 Direct Loans - Subsidized $722.00 $722.00 $0.00
School 2013-14 January Name 2 123457 Direct Loans - Subsidized $5,444.00 $5,444.00 $0.00
School 2013-14 January Name 3 123458 Direct Loans - Subsidized $338.00 $338.00 $0.00
School 2013-14 January Name 4 123459 Direct Loans - Subsidized $1,643.00 $1,643.00 $0.00
School 2013-14 January Name 5 123460 Direct Loans - Subsidized $3,629.00 $3,629.00 $0.00
School 2013-14 January Name 6 123461 Direct Loans - Subsidized $3,629.00 $908.00 $2,721.00
School 2013-14 January Name 7 123462 Direct Loans - Subsidized $908.00 $3,629.00 $2,721.00
School 2013-14 January Name 8 123463 Direct Loans - Subsidized $908.00 $908.00 $0.00
School 2013-14 January Name 9 123464 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 10 123465 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 11 123466 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 12 123467 Direct Loans - Subsidized $4,083.00 $4,083.00 $0.00
School 2013-14 January Name 13 123468 Direct Loans - Subsidized $1,732.00 $1,732.00 $0.00
School 2013-14 January Name 14 123469 Direct Loans - Subsidized $2,721.00 $2,721.00 $0.00
School 2013-14 January Name 15 123470 Direct Loans - Subsidized $237.00 $237.00 $0.00
School 2013-14 January Name 16 123471 Direct Loans - Subsidized $2,030.00 $2,030.00 $0.00
School 2013-14 January Name 17 123472 Direct Loans - Subsidized $2,227.00 $2,227.00 $0.00
School 2013-14 January Name 18 123473 Direct Loans - Subsidized $987.00 $987.00 $0.00
School 2013-14 January Name 19 123474 Direct Loans - Subsidized $2,721.00 $2,721.00 $0.00
School 2013-14 January Name 20 123475 Direct Loans - Subsidized $2,721.00 $2,721.00 $0.00
School 2013-14 January Name 21 123476 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 22 123477 Direct Loans - Subsidized $2,227.00 $2,227.00 $0.00
School 2013-14 January Name 23 123478 Direct Loans - Subsidized $2,227.00 $2,227.00 $0.00
School 2013-14 January Name 24 123479 Direct Loans - Subsidized $3,464.00 $3,464.00 $0.00
School 2013-14 January Name 25 123480 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 26 123481 Direct Loans - Subsidized $79.00 $79.00 $0.00
School 2013-14 January Name 27 123482 Direct Loans - Subsidized $1,487.00 $1,487.00 $0.00
School 2013-14 January Name 28 123483 Direct Loans - Subsidized $3,464.00 $3,464.00 $0.00
School 2013-14 January Name 29 123484 Direct Loans - Subsidized $2,487.00 $2,487.00 $0.00
School 2013-14 January Name 30 123485 Direct Loans - Subsidized $212.00 $212.00 $0.00
School 2013-14 January Name 31 123486 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 32 123487 Direct Loans - Subsidized $1,935.00 $1,935.00 $0.00
School 2013-14 January Name 33 123488 Direct Loans - Subsidized $212.00 $212.00 $0.00
School 2013-14 January Name 34 123489 Direct Loans - Subsidized $2,721.00 $2,721.00 $0.00
School 2013-14 January Name 35 123490 Direct Loans - Subsidized $2,343.00 $2,343.00 $0.00
School 2013-14 January Name 36 123491 Direct Loans - Subsidized $2,137.00 $2,137.00 $0.00
School 2013-14 January Name 37 123492 Direct Loans - Subsidized $248.00 $248.00 $0.00
School 2013-14 January Name 38 123493 Direct Loans - Subsidized $2,212.00 $2,212.00 $0.00
School 2013-14 January Name 39 123494 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 40 123495 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 41 123496 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 42 123497 Direct Loans - Subsidized $1,671.00 $1,671.00 $0.00
School 2013-14 January Name 43 123498 Direct Loans - Subsidized $1,454.00 $1,454.00 $0.00
School 2013-14 January Name 44 123499 Direct Loans - Subsidized $1,732.00 $1,732.00 $0.00
School 2013-14 January Name 45 123500 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 46 123501 Direct Loans - Subsidized $938.00 $938.00 $0.00
School 2013-14 January Name 47 123502 Direct Loans - Subsidized $2,226.00 $2,226.00 $0.00
School 2013-14 January Name 48 123503 Direct Loans - Subsidized $2,722.00 $2,722.00 $0.00
School 2013-14 January Name 49 123504 Direct Loans - Subsidized $2,227.00 $2,227.00 $0.00