KolaySMM
09·Periodic counterparty reconciliation

The confirmation letter goes out by email; the reply lands in the file.

Set a schedule per client: Ba/Bs every month, current-account balances at quarter or year end. Paste the figures from Excel and each counterparty receives a letter with a personal link. Without creating an account, the counterparty confirms the figures or reports their own, and any difference shows on screen.

  1. 01
    Period calendar

    Periods that are due are listed; a reconciliation opens with one click.

  2. 02
    Personal link

    The counterparty replies without a password. A reply can be given once, and who replied and when is recorded.

  3. 03
    Difference and resolution

    Disputed rows show the difference; they are closed with a resolution note, and results export to Excel.

app.kolaysmm.comAMAkdeniz Mali Müşavirlik
Cari mutabakat · 2026 / 3. çeyrek
Örnek Gıda Ltd. Şti. · 12 satır · 8 mutabık · 1 itiraz · 3 bekliyor
Karşı tarafBakiyeDurum
Ankara Kumaş AŞ13.000,00 TL borçMutabık
Bursa İplik Ltd.3.400,50 TL alacakFark: −400,50 TL
Ceyhan Boya0,00 TLBağlantı açıldı
Karşı taraf hesap açmadan, kişisel bağlantıyla bir kez yanıtlar.Yanıt vermeyenlere hatırlat

The navy on the product screen is the sample firm's own color. Product screens are shown in Turkish, the app's interface language.

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