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