All Collections
Tali Data Collection
Tali Data Collection - Unpresented and Unreconciled Credits and Debits
Tali Data Collection - Unpresented and Unreconciled Credits and Debits

Enter details of unpresented and unreconciled credits and debits in the Tali Data collection form

Becky Watson avatar
Written by Becky Watson
Updated over a week ago

Important! Each mandatory field is marked with a red asterisk. You won’t be able to move past the current page until you have entered the information in all specified mandatory fields.

Do you have unreconciled or unpresented transactions?

  1. If you don't, select No. If you do, select Yes.

  2. If you select Yes, enter the total value of Unpresented /Unreconciled Debits and the total value of Unpresented/Unreconciled Credits.
    ​Note: You should enter £0.00 if this reflects the total value in one of these boxes.

  3. To save the details, click Save Progress. For information about how to set up an account to save progress, see the Article, The Data Collection Form.
    To move to the next page, click Next. For more information, see the Article, Accounts Setup.

Did this answer your question?