Fund companies report position files to DST FAN Mail at different times during the month. The Reconciliation Preview allows you to see which fund companies are reporting position files for the current download session. Morningstar will reconcile the fund companies that have position files available using the most recent position file. Fund companies with no corresponding position file available will not be reconciled for this session. You can review the last time a fund company was reconciled in the Last Reconciled Fund Company As of File Date column.