Carry out securities account reconciliation

To carry out a securities account reconciliation (via incoming deliveries and outgoing deliveries) after carrying out a securities account reconciliation for the problematic securities:

1. Switch to the "Reconciliation result" tab.
2. Select RECONCILE SECURITIES ACCOUNT from the context menu of the table.
3. Enter the required date for the reconciliation in the dialogue window that appears. It is also recommended that unique information for the transactions is entered in the "Comment" field.
4. Confirm with "OK".
   The securities account reconciliation is carried out.
   After every securities account reconciliation, perform a comparison before starting a further securities account reconciliation.