We are using Advisor and have a question regarding the bulk reconcilation. We download and import from 2 sources, DST and TD Ameritrade Instl. There are only a few DST accounts. We maintain following Sub Portfolios: Managed, UnManaged and Closed. I am only concerned on The Managed. In this Sub Portfolio (Managed) are each client and then each client has a Sub Portfolio for each account registration and account number.
My question is:
When bulk reconciling we will always have the few DST Accounts pop up as we are using the TD Ameritrade File to do so. Then we will get the 5 or so Portfolios that are holding DST accounts pop up as No Statement. It hasn't really been a problem but I was wondering is there a way to mark those DST Accounts within their Properties as exceptions to being reconciled?