Itemization Mismatch: Correcting Data Discrepancies

To resolve itemization mismatches, it may be necessary to correct the data associated with an account or its itemization. Here's an example illustrating the process:

1. Client supplies a $150 Itemization Transaction after the account is assigned.

2. The itemization transaction falls between the itemization date and assigned date, making it appropriate to enter as an itemization transaction.

3. However, the transaction was not included in the balance during assignment, necessitating an adjustment to the account's owing balance to rectify the Itemization Mismatch.

4. By adding an "Assigned" adjustment that matches the itemization transaction, the Itemization Mismatch is resolved.

Image Displays Itemization Mismatch
 Image Displays Posting an Assigned Adjustment

Image Displays Correction Applied 

 

Please refer to the following articles for more information on using the Itemization Page effectively:

Itemization Page: Recording and Managing Itemization Details

Understanding the Itemization Section

Itemization (Transaction) Mapping