Reconcile export benefits to shipment eligibility

Connect product code, shipping bill declarations, authorisation, receipt evidence and scheme conditions to a candidate drawback or refund. Specialist reviews entitlement and supporting application.

A new source file arrives or the scheduled reconciliation period closes.

People in the process

TTrade complianceProcess Owner
TTaxParticipating Team
TTreasuryParticipating Team

Records it works with

Source ledgers and transaction schedules
Bank, counterparty or operating records
Approved adjustments and prior exceptions

The process is a starting point.The standards are yours.

Configure for the product, route, authorisation and applicable trade requirements. Export-realisation monitoring and eBRC work are separate processes with separate completion evidence.

Keep the work connected.

Treasury and export incentives

Resolve unmatched export receipts with the bank

Map shipping bills and invoices to inward remittances, part payments, credit notes and bank references. Treasury supplies exceptions to its AD bank for EDPMS reconciliation and bank-controlled closure.

Treasury and export incentives

Prepare eBRC claims from reconciled receipts

Match DGFT-visible inward remittance messages with export invoices and shipping bills, including partial realisations. The authorised exporter reviews self-certification separately from the bank’s EDPMS status.

Treasury and export incentives

Close import payment evidence with the bank

Tie bill of entry, supplier invoice, advance payment and bank reference to the import transaction. Treasury resolves unmatched items with its AD bank for applicable IDPMS monitoring.

Explore all Import & export processes.

Order for the work. Room for the people.