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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