Short Answer: Open the New reconciliation page, choose or create a Reconciliation name, set Period, upload the Amazon MTR and Amazon Disbursement files, verify mappings with 'View format', then click 'Run reconciliation'.
PreRequisites
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Signed in to Cointab
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CSV, XLS or XLSX files for Amazon MTR Report and Amazon Disbursement ready
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Access to the reconciliation page
Steps
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Open the New reconciliation page for the Amazon MTR vs Disbursement flow.
You see 'Reconciliation name', 'Period' and tiles for 'Amazon MTR Report' and 'Amazon Disbursement'. -
Select an existing Reconciliation name or click '+ New' to create one.
The Reconciliation name field is populated. -
Click 'Select month/year' and pick the Period you want to reconcile.
Period is selected and visible in the Period field. -
Under each tile for example 'Amazon MTR Report' and 'Amazon Disbursement' click 'Upload files' and add your CSV/XLS/XLSX files.
Files appear attached in the respective tile. -
Click 'View format' for each dataset to confirm field mappings Date, Amount, Reference / Identifier and 'Records to include' rules.
'Expected data format' modal opens allowing you to verify mappings and filters. -
Click 'Run reconciliation' top-right to run the matching process.
Reconciliation runs and opens the results report page with summary cards. -
Review results on the report page and use 'Download report' or 'Add files & update report' if you need to export or update.
Summary cards and the tabbed results list are visible.
Troubleshooting
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Upload fails or files do not appear in the tile.
LikelyCause: Unsupported file type, corrupt file, or temporary network error.
Action: Confirm files are CSV/XLS/XLSX, try re-saving the file or upload a smaller sample. Retry upload and check your network. -
Many records are missing from results or show as 'Skipped'.
LikelyCause: 'Records to include' filters exclude those rows.
Action: Open 'View format' for that dataset and either toggle on 'Include all records' or adjust the filter values to include your rows. -
Reconciliation totals look wrong after the run.
LikelyCause: Fields Date/Amount/Reference are mis-mapped or the Header row is incorrect.
Action: Open 'View format' and verify 'Header row', 'Date', 'Amount' and 'Reference / Identifier' mappings; correct and re-run.
Note: If you need to change files after a run, use 'Add files & update report' to attach new files and re-run.