Total Balance
₹0
Total Credits
₹0
Total Debits
₹0
Pending Reconciliation
0
Banking
Manage bank accounts, transactions and reconciliation
Loading accounts...
| Date | Description | Reference | Account | Type | Amount | Balance | Reconciled | Ledger |
|---|---|---|---|---|---|---|---|---|
| Loading... | ||||||||
Bank Statement
Imported entries from uploaded files
| Date | Description | Debit | Credit | Balance | Status |
|---|---|---|---|---|---|
No statement uploadedUpload a CSV bank statement | |||||
Reconciliation
Match bank statement entries — click "Mark Matched" to move to Transactions
| Date | Description | Amount | Type | Account | Status | Actions |
|---|---|---|---|---|---|---|
Nothing to reconcileUpload a bank statement to start reconciliation | ||||||
Offline Payments
Electricity, Rent, Salary and other cash/offline payments
| Date | Category | Description | Amount | Mode | Status | Remarks | Actions |
|---|---|---|---|---|---|---|---|
| No offline payments yet. | |||||||
Bank Rules
Auto-categorize transactions on import — suggestions only, never auto-posted
| Priority | Match Field | Match Type | Match Value | Categorize As | Account | Status | Actions |
|---|---|---|---|---|---|---|---|
| Loading rules… | |||||||