Tathkarah
Tathkarah
Accounting Intelligence
  • Daily Reconciliation
Read-only prototype · demo integrations
Daily Reconciliation
Accounting Assistant
Grounded in this page · read-only
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Daily Reconciliation

Drop the day's raw reports and generate the reconciliation workbooks — the collection (“before”) and the priced (“after”). Every figure is produced by deterministic code.

Drag & drop the report files here, or click to browse

KNET · TAP · Statement · Galileo · Jazeera · Air Cairo · EK · Visa · Insurance — Excel files (.xlsx)

Files are processed on the server and not stored. The “after” prices each ticket and, using Bitrix (read-only), auto-matches TAP/THK bookings to their payments; the remaining FIESTA-only cells stay blank until FIESTA is connected.

History

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No generations saved yet. Every time you press Generate, the result (and its source files) is saved here with the date you chose — downloadable and updatable anytime.

Note: history lives in this browser on this device. Generations made on another computer or browser won't appear here.