📂
Upload Statement of Accounts
Our SOA — TRAACS · Nutraacs
📋
Upload TRAACS (.xls / .xlsx)
or Nutraacs (.xlsx / .csv)
✦ PDF now supported
Opening & Closing Balance — Our SOA
💡 Auto-filled from Balance B/F and closing rows in file
Supplier SOA — Any Format
✈️
Upload supplier statement — any format
auto-detected instantly
✦ Multi-sheet Excel: Issuance/Refund + Payment auto-loaded
Opening & Closing Balance — Supplier SOA
💡 Auto-filled from file if B/F · C/F rows detected
⚙️
Reconciliation Settings
Step 2
All Types
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📊
Reconciliation Summary
Statement
| As Per Our SOA | As Per Supplier | Difference |
|---|
🔍
Transaction Detail
All
⚠ Iss. Mismatch
⚠ Ref/Pmt Mismatch
Not in Supplier
Not in Our SOA
💳 Payments
Matched
Void / Cancelled
All Types
▼
| SI | Doc No | Ticket / Voucher No | PNR / Conf. | Pax Name | Type | Date | Our SOA | Supplier | Diff | Mismatch Fields | Status |
|---|