Reconciliation & Data Quality
Position/cash/transaction reconciliation feeding the accounting ledger
Positions Checked
5
Matched
3
Breaks
2
Match Rate
60%
| Portfolio | Security | Ledger | Custodian | Status |
|---|---|---|---|---|
| Fenwick Insurance Co. | US Treasury 10Y | 18,500,000 | 18,500,000 | Match |
| Larsen Reinsurance Group | Corp Bond — Verizon 4.5% 2033 | 4,200,000 | 3,000,000 | Break |
| Osei Corporate Treasury | MMF — Cash Equivalent | 92,400,000 | 92,400,000 | Match |
| Whitfield Pension Trust | AAPL Equity | 4,200 | 4,200 | Match |
| Fenwick Insurance Co. | Muni Bond — CA GO 2031 | 2,100,000 | 2,050,000 | Break |