Batch reconciliation with accurate payment dates
N
Nectarine Whippet
I am working on reconciliation and need to reconcile a full month of data. Currently, the reconciliation section doesn't allow multiple dates to be reconciled at once, requiring me to go day by day. It would be beneficial to have a feature that allows uploading a full month of payments and marking loads as paid on their respective dates based on the uploaded sheet. This would streamline the process and ensure accurate payment dates without manual day-by-day reconciliation.
Autopilot
Merged in a post:
Reconciliation by date via sheet
N
Nectarine Whippet
Right now there is no way to reconsile a full week of payments from one sheet by taking the dates out of the sheet. We have to manually split the sheet into smaller sheets by date, upload each one and select the specific date in the reconciliation. It would be nice to be able to select a field from the sheet out of which DT will read the date and set the payment date for that load to that date