Reconcile CashFlow
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🔁 Reconcile CashFlow

Upload a bank statement CSV and compare it against your cashflow records

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Click to upload or drag & drop your bank statement CSV

Required columns: Amount, Posting Date

Fetching cashflow records from database…

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CSV Rows
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Matched
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Unreconciled (CSV)
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DB Only (no CSV match)
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CSV Total Income
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CSV Total Expense
CSV rows with no matching cashflow record
0 rows selected
Property Posting DateAmountTypeDescription (CSV)Comments
Cashflow DB records not found in uploaded CSV
PropertyDate Req.Date Paid Unit #Description (DB) ExpenseIncomeWorkorder ID
All CSV rows
Posting DateAmountType Description (CSV)Status