Introduction

Once you have imported all of your transactions into Recap it is important to check the integrity of your data and also resolve any errors that Recap has flagged for your attention.

Unidentified Assets and Balance Differences

From the Accounts screen, you can see if any accounts have unidentified assets or balance differences. Click on the given account card to access the Asset Identification or Asset Screen tabs.

Unidentified assets warning

Balance difference warning

For more detail on these warning messages, see the following pages:

• Unidentified Assets
• Balance Differences

Transaction Error Flags

To check through and correct any transactions that we have flagged, head to the Activity screen where you use the ‘All statuses’ dropdown menu.

All statuses dropdown menu

For more detail on each status, see the following pages:

• Failed to Value
• Error
• Missing Acquisitions