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Editrade Customs Link's Reconciliation option allows for the filing of special entry summary type “09” for reconciliation. Editrade Customs Link automates the compilation of the underlying entries in accordance with U.S. Customs requirements. Simply provide the reconciliation criteria and the new values, and the Customs Link™ does the rest!
Special Features:
•Maintains historical interest rates
•Handles blanket reconciliation
•Alert generation when reconciliation deadlines are approaching (within 30 days) or have expired
•Prepares a pre-reconciliation report of the entries that meet specific dates and reporting criteria
•Createa a reconciliation status report
•Prepares a reconciliation recap report indicating the discrepancies between the original and reconciled values
Consolidated Entry Features:
•Indicates the entries that meet your criteria for the reconciliation entry
•Automatically aggregates line items that have common criteria and will receive the same change
•Prorates up or down by dollar amount or percentage
•Displays both original and new/final/modified values
•Calculates the difference between the original duties and fees and the changed duties and fees
•Calculates interest on a quarterly basis
•Creates required reporting for U.S. Customs:
o Electronic transmission to ABI
o Hard copy reconciliation report
o Spreadsheet on diskette
Additional Features:
•Create a simple reconciliation for a single underlying entry
•Create a “manual” aggregate
•Optional import of underlying entries from another source
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