Upload bank transactions and manual records to begin matching
Templates are optional. Download them if you are preparing data manually — they provide the correct column headers and examples to reduce validation errors.
Use this template if you are preparing bank transaction data manually.
Click to select bank Excel file
Required columns: bankRowId, bankDate, description, amount — .xlsx or .xls
Use this template if you are preparing sales, purchase, OR, or PV records manually.
Click to select manual records Excel file
Required columns: manualRowId, knockOffAmount — .xlsx or .xls
±31 days from bank clearance date
RM1.00 for rounding / bank charges