Document intelligence
Reconciliation
Extract invoice evidence, locate the same record in the master statement, and keep the match reason visible for review.
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Invoice source
Upload invoice images or PDFs; hosted uploads are compressed and safely batched.
Coca-Cola
Beverages Uganda Limited
TAX INVOICE
Sold toUTUKUFU LTD — SEMUTO
Central, Uganda
Central, Uganda
Delivered toUTUKUFU LTD — SEMUTO
Cash on Delivery
Cash on Delivery
Date
12/12/2024Outlet No.
12028700Invoice No.
DI1000045981ID verified
12/12/2024Outlet No.
12028700Invoice No.
DI1000045981ID verified
FANTA ORANGE 01X06 2000ML PET1602,993,118
COKE 330ML 12 S/W7685,657,920
MINUTE MAID MANGO 1L1803,325,518
POWER PLAY 350ML1922,603,328
Net Amount Payable21,278,567
Total VAT3,830,142
Gross Amount Payable25,108,709Final total verified
20260805113702_003.jpgDI1000045981 · USh 25,108,709
Master statement
Upload the source statement used as the control total.
COLA customer statement · sampleAll 5 lines loaded
| Line | Date | All references | Type | Incl. VAT |
|---|---|---|---|---|
| 1 | 12.12.24 | DI1000045981 | Sales invoice | USh 25,108,709 |
| 2 | 12.12.24 | I1000064240 | Sales invoice | USh 25,108,709 |
| 3 | 06.03.24 | DI1000000165 | Sales invoice | USh 29,004,637 |
| 4 | 06.03.24 | DI1000000431 | Credit note | USh 29,784,748 |
| 5 | 06.03.24 | DI1000000242 | Payment | USh 17,864,512 |
Ready to reconcile0%