Trincome Accounting and Back Office Solution simplifies the fortnight BSP Reconciliation. The Trincome user can reconcile his firm’s BSP fortnight report using Trincome within just 30 seconds.
User can cross check his invoiced amount with bills payable amount automatically using Trincome. He / She just needs to upload the Agent Billing file pdf and click Start BSP Reconciliation and that’s it! Trincome system will generate and show the three following reports within 30 seconds:
Matched In this report the user can review the BSP and invoice base fare amount, difference of base fare amount, BSP and invoice balance payable, difference of balance payable etc. information.
Unmatched This report shows the BSP base fare amount, invoice base fare amount, difference of base fare amount, BSP balance payable, invoice balance payable, difference of balance payable, supplier name and total of these amounts information and option for Matching the amount.
Not Found In this report the user can review the documents which are not invoiced yet, thus cannot be found in the system. This report includes data like document number, remarks, BSP base fare amount, BSP balance payable and option for creating invoice for those tickets.