📂

Step 1

Our SOA — TRAACS · Nutraacs · Sales Raw

Our SOA Format:

📋

Upload TRAACS (.xls / .xlsx)
or Nutraacs (.xlsx / .csv)
or Sales Raw Data (.xlsx)
✦ PDF now supported

Opening & Closing Balance — Our SOA

Opening Balance (B/F)

Closing Balance (C/F) auto-calc if blank

💡 Auto-filled from Balance B/F and closing rows in file

Supplier SOA — Any Format

Supplier Format:

✈️

Upload supplier statement — any format
auto-detected instantly
✦ Multi-sheet Excel: Issuance/Refund + Payment auto-loaded

Opening & Closing Balance — Supplier SOA

Opening Balance (B/F)

Closing Balance (C/F) auto-calc if blank

💡 Auto-filled from file if B/F · C/F rows detected

⚙️

Step 2

Cost Tolerance (amount)

Filter by Type