Navigating to Third Party Reconciliation

Navigating to Third Party Reconciliation

The third-party reconciliation option is available under the Finance Operation section

Using Third Party Reconciliation

Upon landing on the page, you see the list of carrier accounts where reconciliation is required for either of the cases:

1. Undelivered/RTO consignments
2. COD Delivered Consignments

Wherever a possibility exists, the Reconcile button gets activated and upon clicking you land on the page to reconcile both COD and Undelivered/RTO consignments (whichever is applicable)

1. Click on Reconcile in the actions column, against the carrier partner whose cash has to be reconciled
2. We have to upload the consignments whose cash balances have to be reconciled. Either, we can upload some or all of the consignments for COD Reconciliation
3. Download the sample file: fill in the list of Consignment Numbers which need to be reconciled
4. Upload the updated CSV file and click on Submit
5. Fill up the Bank Transaction ID, Bank Transaction Date & Description & then click on Reconcile ( after filling in these details only the reconcile button be enabled)

Further reading: NA