Pallet Deposits Reconciliation

Sync ERP GL Data

Sync SAP transaction details for deposit accounts on returnable containers.

Separate Pallet Deposit Data

Sort pallet deposit data by plant, material, quantity, price, and vendor.

Review Exceptions

Review and apply necessary overrides for correcting irregular data.

Calculate Aging

Consolidate with prior periods and calculate aging by pallet type and vendor.

Summarize Reconciliation

Summarize results by vendor and pallet type & profit center and pallet type.