Production Feature Module
Bank Statement Import & Approval-First Reconciliation
What it does
Parses bank statements from Indian, UAE, and US banks, matches UTR/cheque references against recorded vouchers, flags duplicates, and never posts any entry to the General Ledger without explicit user approval.
Who it is for
Finance teams reconciling high-volume current accounts, multi-currency bank accounts, and overdraft facilities.
How it works in 3 steps
Step 1
Upload your bank statement CSV or connect your bank feed under Bank Reconciliation.
Step 2
Review automated matches, duplicate warnings, and unmatched bank lines side by side with your book ledger.
Step 3
Approve matched or newly classified vouchers to post them into your General Ledger with full audit attribution.