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  1. Validis DataShare Support
  2. DataShare for Clients (Businesses submitting data)
  3. Completing your Month End Reconciliation

Completing your Month End Reconciliation

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  • Introduction
  • Starting the Reconciliation
  • 1. Reconciling Date
  • 2. Groups
  • 3. Reconciliation Ledgers
  • 4. Notified Debtors
  • 5. Notified Transactions
  • 6. Export Debtors
  • 7. Debtor Limits
  • 8. Contras
  • 9. Discounts, Adjustments, and Write-offs
  • 10. Invoices and Credit Notes in Transit
  • 11. Cash in Transit
  • 12. Reconciling Items
  • 13. Other Reserves
  • 14. Reconciliation Summary
  • 15. Preview (Submitting the MER)
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