Reconciles a third-party account (customer or supplier): compares your subsidiary ledger with the statement the third party sent you, both in PDF. Matches documents by number, checks debit/credit reciprocity, quantifies the difference and lists documents to record in a four-tab Excel workbook.
Reconciles a third-party account (customer or supplier): compares your subsidiary ledger with the statement the third party sent you, both in PDF. Matches documents by number, checks debit/credit reciprocity, quantifies the difference and lists documents to record in a four-tab Excel workbook.
This resource is maintained by i2Business consultants and updated whenever the systems it covers change. It works with the other building blocks in the catalog and can be tailored to your context as part of a support engagement.
Excerpt: the reciprocity principle the whole check relies on, with the amount identical to the cent on both sides. recoupement-tiers/SKILL.md
Supplier account in your books: - Invoice: DEBIT at the supplier <-> CREDIT in your books - Payment, credit note, withholding: CREDIT at the supplier <-> DEBIT in your books A document's amount must be identical on both sides; only the direction is reversed. Workbook produced: Summary, To record, Matched items, Credit notes.
Our consultants tailor this resource to your use cases and train your teams in its day-to-day use.
Talk to a consultant