Articles
How to send a current account reconciliation
Last updated: · Plans: Business and above
This content is general information. Müşavir is a tool; it does not provide accountancy services, tax return preparation, or tax or legal advice. Consult a qualified professional about your own situation.
Steps
Open E-Mutabakat
Choose E-Mutabakat (E-reconciliation) in the side menu.
Start a new reconciliation
Click Yeni Mutabakat (New reconciliation); the Yeni Mutabakat Oluştur (Create new reconciliation) window opens.
Fill in the form
Choose Hesap Türü (account type), Döviz (currency), Bakiye Tarihi (balance date) and Dönem (period). In Karşı Taraf (counterparty), search by name or tax number and pick the account. Optionally fill in Bizdeki Cari Numaranız (your account number for them), then enter İletişim Kişisi Adı (contact name) and Alıcı E-posta (recipient e-mail).
Send it
Click Oluştur ve Gönder (Create and send). The reconciliation appears in the list with the status Gönderildi (Sent).
This article shows how a current account reconciliation is prepared and sent from the panel. Labels in the panel are in Turkish; the English meaning is given in brackets.
Common issues
Can I reconcile with suppliers too?
Yes. A current account reconciliation is prepared for suppliers the same way as for customers.