Outside of Requested Tolerance category

This category displays the transaction sets that fall outside the specified tolerance.

The journal data in this category requires a remainder to eliminate the difference between the Match (and third-party) and Match With lines; therefore, any amounts listed in the Difference column are eliminated during a consolidation.

If a unit is less than 100% owned, third-party lines are required (provided the administrator set up the application to calculate and eliminate third-party amounts).