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

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.

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

Step 3: In the search field, enter CAMS. 

Step 4: Click on Template.

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

Step 6: Now, click Add to Favourites. 

Step 7: Proceed by clicking Upload File. 

Step 8: Choose the appropriate file.

Then click Open and Start Recon.

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

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

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!