1. Select & Upload Files
Upload the Daily Sales Export and Master Journal Excel files to start reconciliation.
Reconciling Sales Transactions...
Reading Excel sheets and verifying customer balances
⚠️
Audit Processing Error
AUDIT COMPLETE
Reconciliation Results
Generated report
💰
Total Daily Sales Volume
0 KHR
Net Variance: 0 KHR
⚠️
Discrepancy Records
0
Discrepancy: 0 KHR
❓
Missing in Journal
0
Unrecorded: 0 KHR
📄
Missing in Daily Sales
0
Unmatched: 0 KHR
| Customer Name | Date | Daily Amount | Journal Amount | Variance | Tx System | Tx Journal |
|---|
| Customer (System) | Date | Total System | Tx Count (System) | Status |
|---|
| Customer (Journal) | Date | Total Journal | Tx Count (Journal) | Status |
|---|
| Customer | Date | Total System | Total Journal | Tx System | Tx Journal | Status |
|---|