How to upload Open Item / Outstanding Statement
Step 1 - Select Sheet and Headers Row
Step 2.1 - Map the columns to complete action pending
Map the columns that are mandatory. In the below image, we can see that the "Doc Type" can be mapped to "Voucher/Document Type".
System will recommend the columns from the excel sheet. Step 2.2 - Map the document type to complete the action pending
Map the document types that are mandatory.
System will recommend the document types from the excel sheet. Step 2.3 - Closing Balance Validation
Verify the mismatch between the "Balance as per file" and "Balance entered on Screen" if any. Use "Accept Balance as per file" to rectify the error.
Step 2.4 Click on "Next" to submit
Related Articles
How to Respond to Balance Confirmation and Share Outstanding Items (without balance)
Step 1 - Confirm Balance Step 1.1 - Open the email sent to your registered company email ID, perform the following steps: Step 1.2 - Click to Respond This redirects you to the Firmway Portal where you will see balance confirmation details. Step 1.3 - ...How to Respond to Balance Confirmation and Share Outstanding Items (with balance)
Step 1 - Confirm Balance Step 1.1 - Open the email sent to your registered company email ID, perform the following steps: Step 1.2 - Click to Respond This redirects you to the Firmway Portal where you will see balance confirmation details. Step 1.3 - ...Download Outstanding Item Template
Click to Download FileHow to respond to Balance Confirmation & share Outstanding Items?
Click "Click to Respond" In your Confirmation Email Check the Balance mentioned by the Company. To reply to the confirmation. Select Amount is Incorrect if you don’t agree with the balance Select Amount is Correct if you agree with the balance As per ...How to request for a statement from Parties?
What is Request statement? The Request Statement helps company users configure request parameters, specify details needed from responders, and set up email-related preferences. It streamlines the process of gathering statements, balances, and ...