Articles on: Upload New Reconciliation
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What Info are Necessary to Upload Reconciliation

You have to provide the info stated below to upload a new reconciliation. The system will not upload if one of these is missing.


  • Current Account Code
  • Current Account Name
  • Tax ID Number (If you are going to reconcile with abroad companies, you may enter the current account code info here)
  • If you are sending domestic reconciliation the tax number should not be less than 10, more than 11. Don't use symbols like ", ', <,>
  • Amount (No negative values). The value must be written in number form.
  • Currency - Use 3 characters max. such as USD, TL.
  • Enter the "Debit - Credit" info for Current Account reconciliation

Updated on: 15/03/2019

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