The Force Reconciles report gives complete information on all force reconciled items. There are two types of force reconcile items on SDR. One type is electronic funds transfer items which are transmitted to SDR. Since no paper is involved in these transactions, issuance information is system generated. A second type of force reconcile is a valid paper check which was presented on an account, for which no issuance information exists. This type of item would be force reconciled on-line in the PWI Processing facility. Both of these types of force reconciles are detailed in this report, and they are distinguishable from each other in the Source field, which displayed the file source code for each item. Force reconciles are listed in serial number order. The Force Reconciles report can be found in the Same Day Reconciliation service class in the All Reports category on the CitiDirect navigation bar.
The following is an alphabetical listing of the information contained in this report: