Introduction

DataShare enables you to quickly and easily submit your Month End Reconciliation (MER) to your Lender via a secure online portal.

The service transmits your data via an encrypted connection where it is immediately available to your Lender, enabling quicker, more informed decision making and removing the requirement of manual data submission.

The service connects directly to your accounting package to transmit your accounts then displays a read only copy of your accounting data on the DataShare MER steps.

Below is a summary of the MER steps on DataShare:

1. Selecting a Company
2. Reconciling Date
3. Groups
4. Reconciliation Ledger
5. Notified Debtors
6. Notified Transactions
7. Export Debtors
8. Debtor Limits
9. Contras
10. Discounts, Adjustments and Write-offs
11. Invoices and Credit Notes in Transit
12. Cash in Transit
13. Reconciling Items
14. Other Reserves
15. Reconciliation Summary
16. Preview

The purpose of this section of the Help Site is to guide you through the DataShare Month End Reconciliation submission.