New reconciliation run
Upload the files you have. The engine works out what each sheet is and what period it can honestly reconcile.
Files
Excel workbooks. Every sheet inside is examined separately.
·Customer payment register
·Tally ledger
·Credit note registeroptional
·Invoice-wise outstandingoptional
A run works with whatever you provide, but comparing two sides needs both the register and the ledger.
Upload at least one workbook to begin.