Bank Transaction Import

New Import
Welcome to VS Financial Reconciliation System

A comprehensive system for matching internal payment records with bank transaction data. Perfect for verifying transaction accuracy across multiple payment types and branches.

50
Files Imported

2 Formats

Supported CSV Formats

Smart Matching

Automated Transaction Matching

Rich Reports

Detailed Analytics & Export
Import History
File Name Format Status Records Import Date Actions
RPPresultFile_20260320_180226.csv
65.4 KB
FORMAT2 Completed
Total: 286
Success: 21
20/03/2026 18:04
RPCresultFile_20260320_180303.csv
31.3 KB
FORMAT2 Completed
Total: 141
Success: 4
20/03/2026 18:04
RPCresultFile_20260320_180313.csv
29.8 KB
FORMAT2 Completed
Total: 134
Success: 4
20/03/2026 18:04
RPPresultFile_20260320_180200.csv
71.6 KB
FORMAT2 Completed
Total: 308
Success: 15
20/03/2026 18:04
DETAIL_QREDC_REF_401003830030001_20260228.csv
23.2 KB
FORMAT1 Completed
Total: 23
Success: 18
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260228.csv
33.2 KB
FORMAT1 Completed
Total: 33
Success: 28
20/03/2026 17:10
DETAIL_QREDC_REF_401003830056001_20260228.csv
44.3 KB
FORMAT1 Completed
Total: 44
Success: 39
20/03/2026 17:10
DETAIL_QREDC_REF_401003830064001_20260228.csv
34.3 KB
FORMAT1 Completed
Total: 34
Success: 29
20/03/2026 17:10
DETAIL_QREDC_REF_401012887191001_20260228.csv
20.2 KB
FORMAT1 Completed
Total: 20
Success: 15
20/03/2026 17:10
DETAIL_QREDC_REF_401012887206001_20260228.csv
24.2 KB
FORMAT1 Completed
Total: 24
Success: 19
20/03/2026 17:10
DETAIL_QREDC_REF_401013822851001_20260228.csv
13.1 KB
FORMAT1 Completed
Total: 13
Success: 8
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260227.csv
33.2 KB
FORMAT1 Completed
Total: 33
Success: 28
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260227.csv
36.3 KB
FORMAT1 Completed
Total: 36
Success: 31
20/03/2026 17:10
DETAIL_QREDC_REF_401003830056001_20260227.csv
26.2 KB
FORMAT1 Completed
Total: 26
Success: 21
20/03/2026 17:10
DETAIL_QREDC_REF_401003830064001_20260227.csv
24.2 KB
FORMAT1 Completed
Total: 24
Success: 19
20/03/2026 17:10
DETAIL_QREDC_REF_401012887191001_20260227.csv
12.1 KB
FORMAT1 Completed
Total: 12
Success: 7
20/03/2026 17:10
DETAIL_QREDC_REF_401012887206001_20260227.csv
17.1 KB
FORMAT1 Completed
Total: 17
Success: 12
20/03/2026 17:10
DETAIL_QREDC_REF_401013822851001_20260227.csv
13.1 KB
FORMAT1 Completed
Total: 13
Success: 8
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260226.csv
25.2 KB
FORMAT1 Completed
Total: 25
Success: 20
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260226.csv
25.2 KB
FORMAT1 Completed
Total: 25
Success: 20
20/03/2026 17:10
DETAIL_QREDC_REF_401003830056001_20260226.csv
26.2 KB
FORMAT1 Completed
Total: 26
Success: 21
20/03/2026 17:10
DETAIL_QREDC_REF_401003830064001_20260226.csv
19.2 KB
FORMAT1 Completed
Total: 19
Success: 14
20/03/2026 17:10
DETAIL_QREDC_REF_401012887191001_20260226.csv
25.2 KB
FORMAT1 Completed
Total: 25
Success: 20
20/03/2026 17:10
DETAIL_QREDC_REF_401012887206001_20260226.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260223.csv
37.3 KB
FORMAT1 Completed
Total: 37
Success: 32
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260224.csv
35.3 KB
FORMAT1 Completed
Total: 35
Success: 30
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260225.csv
26.2 KB
FORMAT1 Completed
Total: 26
Success: 21
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260223.csv
22.2 KB
FORMAT1 Completed
Total: 22
Success: 17
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260224.csv
23.2 KB
FORMAT1 Completed
Total: 23
Success: 18
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260225.csv
24.2 KB
FORMAT1 Completed
Total: 24
Success: 19
20/03/2026 17:10
DETAIL_QREDC_REF_401003830056001_20260223.csv
19.2 KB
FORMAT1 Completed
Total: 19
Success: 14
20/03/2026 17:10
DETAIL_QREDC_REF_401003830056001_20260224.csv
22.2 KB
FORMAT1 Completed
Total: 22
Success: 17
20/03/2026 17:10
DETAIL_QREDC_REF_401003830056001_20260225.csv
25.2 KB
FORMAT1 Completed
Total: 25
Success: 20
20/03/2026 17:10
DETAIL_QREDC_REF_401003830064001_20260223.csv
27.2 KB
FORMAT1 Completed
Total: 27
Success: 22
20/03/2026 17:10
DETAIL_QREDC_REF_401003830064001_20260224.csv
21.2 KB
FORMAT1 Completed
Total: 21
Success: 16
20/03/2026 17:10
DETAIL_QREDC_REF_401003830064001_20260225.csv
26.2 KB
FORMAT1 Completed
Total: 26
Success: 21
20/03/2026 17:10
DETAIL_QREDC_REF_401012887191001_20260223.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
20/03/2026 17:10
DETAIL_QREDC_REF_401012887191001_20260224.csv
17.1 KB
FORMAT1 Completed
Total: 17
Success: 12
20/03/2026 17:10
DETAIL_QREDC_REF_401012887191001_20260225.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
20/03/2026 17:10
DETAIL_QREDC_REF_401012887206001_20260223.csv
17.1 KB
FORMAT1 Completed
Total: 17
Success: 12
20/03/2026 17:10
DETAIL_QREDC_REF_401012887206001_20260224.csv
20.2 KB
FORMAT1 Completed
Total: 20
Success: 15
20/03/2026 17:10
DETAIL_QREDC_REF_401013822851001_20260224.csv
13.1 KB
FORMAT1 Completed
Total: 13
Success: 8
20/03/2026 17:10
DETAIL_QREDC_REF_401013822851001_20260225.csv
12.1 KB
FORMAT1 Completed
Total: 12
Success: 7
20/03/2026 17:10
DETAIL_QREDC_REF_401013822851001_20260226.csv
12.1 KB
FORMAT1 Completed
Total: 12
Success: 7
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260220.csv
29.2 KB
FORMAT1 Completed
Total: 29
Success: 24
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260221.csv
43.3 KB
FORMAT1 Completed
Total: 43
Success: 38
20/03/2026 17:10
DETAIL_QREDC_REF_401003830030001_20260222.csv
42.3 KB
FORMAT1 Completed
Total: 42
Success: 37
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260220.csv
31.2 KB
FORMAT1 Completed
Total: 31
Success: 26
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260221.csv
33.2 KB
FORMAT1 Completed
Total: 33
Success: 28
20/03/2026 17:10
DETAIL_QREDC_REF_401003830048001_20260222.csv
37.3 KB
FORMAT1 Completed
Total: 37
Success: 32
20/03/2026 17:10
System Features
Import & Processing
  • Support for 2 CSV formats
  • Automatic format detection
  • Duplicate file protection
  • Progress tracking
Smart Matching
  • Credit payment matching
  • Transfer payment matching
  • Grouped transaction handling
  • Confidence scoring