Please follow the steps below to run a reconciliation in MProfit with the CAMS WBR22 file:
- Click on Advisor Tools > Recon Module
- Click the Add Recon Template button
- Search for and select CAMS AUM Recon - WBR22 template
- Click Add to My Templates
- Now select this template and upload your CAMS WBR22 file to continue the reconciliation process.
- Below is a sample MProfit reconciliation window that contains detailed on reconciled, unreconciled and missing data. You can download this report in Excel format.