How can I reconcile my CAMS AUM file - WBR22 with my MProfit data?

Modified on Sat, 04 May 2024 at 12:23 PM


In this tutorial, we will explain how to use the reconciliation module to identify mismatches in your portfolio after importing the CAMS WBR22 statement.


Follow the steps below:


Step 1: Login to your MProfit account and click the Tools button.


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Step 2: Next, choose the Reconcile Holdings option from the drop-down list.

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Step 3: In the search field, enter CAMS


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Step 4: Click on Template.


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Step 5: Choose CAMS AUM Recon - WBR 22 from the list.


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Step 6: Now, click Add to Favourites


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Step 7: Proceed by clicking Upload File


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Step 8: Choose the appropriate file.


Then click Open and Start Recon.


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Step 9: You will be prompted to enter a password. After entering the password, click Save.


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The reconciliation window, which displays all unreconciled, missing, and reconciled transactions, makes it easy to identify portfolio mismatches.


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To download the data, simply click the download button and save the Excel sheet.


This is how you can seamlessly reconcile your CAMS AUM file - WBR22 with your MProfit data!

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