AG Reconciliation
Match AG data with treasury payment Transaction reports
1
Upload AG Data
2
Upload Payment Transaction Report PDFs
3
Reconcile
Step 1 — Upload AG's Expenditure Report PDF
Step 2 — Upload Payment Transaction Report PDF(s)
Each Transaction PDF may contain multiple heads of account (e.g. 2054, 2071). You can upload one or more PDFs — heads will be auto-detected and matched.