Dave's Auto Center
Reconciliation3.1Reports & sales tax3.2

You are Joanne, the bookkeeperTwelve lines on this month's statement. Work the flagged ones — one of them was billed to no ticket at all.

Accounting

Statement reconciliation

RFP 3.1

Upload the supplier's monthly statement. Every line is matched against the parts you actually received and the tickets they were billed to.

Drop supplier statement (PDF / photo) or click to select