New reconciliation
Client master: client code/ID, client name, optional alias (separated by ;). Invoices: client, invoice date, amount, optional issue date. Payments: client name, DOD (payment date), Amt Recd.
Recent runs
| When | By (IP) | Files | Clients | Not in master | Invoiced | Received | |
|---|---|---|---|---|---|---|---|
| 12 Oct 2026 12:39 | 182.76.180.26 | ILN_Invoice.xlsx · ILN_Payment.xlsx | 82 | 0 | 42,325,445.47 | 16,346,170.73 | Open |