Supplier statement reconciliation: Purchases → Supplier accounts → open the supplier → "Reconcile supplier statement" .
Purchases → Supplier accounts → open the supplier → "Reconcile supplier statement". Open the Excel / CSV the supplier sent (date, invoice no., description, debit / credit or amount, balance) and map the columns once (saved per supplier). Each line is matched by invoice number, otherwise by the same amount within ±10 days. You get their balance, ours and the difference, plus "on theirs, not ours" (missing invoice), "on ours, not theirs", "different amount" and the matched ones, with Excel / print. Nothing is posted — you fix the differences yourself.
If you get stuck on any step, ask the smart assistant inside the program.
All prices include VAT, with a fully featured 14-day free trial.
For the first year, then 575 SAR a year. The till, e-invoicing, stock, purchases, customers and reports.
For the first year, then 575 SAR a year. Everything above plus full accounting, payroll, zakat and financial statements.
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