Bank Reconciliation & Cash
Account Aggregator feed in production (Setu/Finvu TSP); CSV upload is the universal fallback. Unmatched lines are the only manual work.
Cash position
₹34.47L
ties to reconciled balance
Unmatched lines
2
Statement lines
| Date | Narration | Amount | Dir | Status / suggestion |
|---|---|---|---|---|
| 2026-07-21 | NEFT CR RELIANCE RETAIL NEFT-REL-2207 | ₹10,46,542.00 | cr | matched Receipt #1 NEFT-0001 ₹1,046,542.00 |
| 2026-07-15 | RTGS DR DEEP TRADING GAS | ₹99,120.00 | dr | |
| 2026-07-03 | OPENING FUNDS TRANSFER | ₹25,00,000.00 | cr |