Bank Reconciliation
Upload a bank statement (CSV or PDF) to automatically match transactions.
Upload Statement
Upload a CSV or PDF file from your bank.
Bank Statement Transactions
Transactions loaded from your uploaded file.
| Date | Description | Amount | Status |
|---|---|---|---|
| No statement uploaded. | |||
System Transactions
Unreconciled transactions from your FinSys ledger.
| Date | Description | Amount | Status |
|---|---|---|---|
| 2023-11-23 | Import duties - Manzini Border | -R 12 500,00 | unreconciled |
| 2023-11-22 | Payment from JHB Auto Spares | R 55 000,00 | unreconciled |
| 2023-11-21 | Brake pad stock from Brembo SA | -R 45 000,75 | unreconciled |
| 2023-11-20 | Cash deposit - Eswatini branch | R 15 000,00 | unreconciled |
| 2023-11-19 | Courier fees - The Courier Guy | -R 3 500,00 | unreconciled |
| 2023-11-18 | Shock absorber fitting for client | R 2 100,00 | unreconciled |
| 2023-11-17 | Diagnostic machine purchase | -R 38 000,50 | unreconciled |
| 2023-11-16 | Payment from Mbabane Motors | R 62 000,00 | unreconciled |
| 2023-11-15 | Online store payout - PayFast | R 82 000,30 | unreconciled |
| 2023-11-14 | Eskom Bill - JHB Workshop | -R 5 300,60 | unreconciled |
| 2023-11-13 | Facebook Ads Campaign | -R 5 000,00 | unreconciled |
| 2023-11-12 | Payment from Sandton Auto | R 32 000,00 | unreconciled |
| 2023-11-11 | Spark plug order - NGK | -R 18 200,00 | unreconciled |
| 2023-11-10 | Warehouse Rent - Johannesburg | -R 35 000,00 | unreconciled |
| 2023-11-09 | Credit note for faulty sensor | -R 1 200,00 | unreconciled |
| 2023-11-08 | Interest from savings | R 250,25 | unreconciled |
| 2023-11-07 | Mechanic wage - S. Dlamini | -R 10 500,00 | unreconciled |
| 2023-11-06 | Bulk parts order - GUD Filters | R 95 000,00 | unreconciled |
| 2023-11-05 | Staff lunch - Manzini | -R 1 500,90 | unreconciled |
| 2023-11-04 | Bank charges FNB | -R 450,00 | unreconciled |