What are you reconciling?
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Upload your two files
Off: compares dealer remit to register cash, as today (2 files). On: also adds any statement credit used by the dealer before comparing (3 files).
1
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Excel or CSV
2
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Excel or CSV
Connect QuickBooks once, then pull this register live instead of exporting a file each time.
Connected: · account ·
File names don't matter, and if the two files go in the wrong boxes we'll spot it and swap them for you.
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