ATM Reconciliation System

Format: Excel .xlsx or CSV (.csv)
Size: Maximum 5MB per file
Note: CSV format is 60x faster! Older .xls format is not supported

Upload GL and FEP files for automatic reconciliation

Monthly Cycle Only: Both GL and FEP files must contain transactions from a single month cycle only
Do not upload files with transactions spanning multiple months
Example: Upload January transactions only, February transactions only, etc.

GL File (Excel or CSV)

📁 Choose GL File

Requirements: .xlsx or .csv format | Max 5MB | CSV recommended (faster)

FEP File (Excel or CSV)

📁 Choose FEP File

Requirements: .xlsx or .csv format | Max 5MB | CSV recommended (faster)