DATA MANAGEMENT SYSTEM FOR MAGENTO WEBSITES BUILT WITH LARAVEL

To reconcile invoices, you first need to set up bank accounts and transactions. Using our system, you can easily create a bank account and import transactions. Transactions can be imported in bulk via CSV or created manually. The system also supports importing transactions through bank-provided APIs, and we can integrate with external systems to pull transaction data, if available.

Here’s a quick overview:

1. Create a Bank Account and Import Transactions

Name the bank account and set its status. Once created, you can import transactions in bulk or create them manually. You can also import transactions via API.

2. View Transactions

Once transactions are imported, they are displayed for easy management.

3. Reconcile Transactions with Invoices

Select the transactions to reconcile and use the “Mass Reconcile” feature.

4. Match Transactions to Invoices or Credit Memos

The system will guide you through selecting the invoices or credit memos for reconciliation.

5. Reconciliation Overview

After reconciliation, view the detailed results.