FA Reconciliation Report — is a report that shows the sum of the estimated FA payments with the sum of the approved disbursements for each student and it allows finding students with non-matching sums.
The report is located in the Financial Aid → FA Reconciliation Report menu:
The Payments Amount column shows the sum of the payments from the A/R Cards of students. It also corresponds to the FA Total report values.
The Disbursements Amount column sums up all approved disbursements with Disbursement Release Indicator set to Yes. The selected disbursements are the ones with the maximum Disbursement Sequence Number value.