Bank Reconciliation
Match bank statement transactions to the accounts ledger.
Unmatched
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Needs review
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Auto matched—
Manual—
Ignored—
Settlements—
Transactions
Bank statement transactions
Transactions parsed from uploaded statements. Click a row to open the manual match panel.
| Date | Amount | Narration | Matched to | Conf | Status | Actions | |
|---|---|---|---|---|---|---|---|
| Loading… | |||||||
Razorpay
Settlement payouts
Razorpay settlement deposits and their constituent payments. Click a row to expand per-registration items.
| Settlement ID | Date | Amount | Fees | UTR | Items | Bank txn | Actions |
|---|---|---|---|---|---|---|---|
| Loading… | |||||||
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Uploaded statements
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Counterparties & aliases
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