Articles on: Upload New Reconciliation
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Uploading Reconciliation Statement from Excel

You can upload both the balance list of reconciliations that you will send and the statement which forms that balance to Easyrecon. You can download the Excel template you will use for uploading on "Activity Template" that can be found under the main menu "Reports and Templates".

You have to create the file by entering all the companies' statements you wish to send reconciliations top to bottom. It is necessary to register the records of a company's statements the sum of the transactions on the statement has to match with the balance list. The system will accept the transactions consistent with the balance but disregard the inconsistent ones.

You don't have to create a statement for every company that you sent reconciliation to. You may create for some if you wish.

You may add the statement after the delivery of reconciliation.

Updated on: 15/03/2019

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