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.

Start Import Run Matching View Reports
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
DETAIL_QREDC_REF_401003395323001_20251030.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 4
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251031.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 4
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251031.csv
20.2 KB
FORMAT1 Completed
Total: 20
Success: 15
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251031.csv
12.1 KB
FORMAT1 Completed
Total: 12
Success: 7
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251031.csv
17.1 KB
FORMAT1 Completed
Total: 17
Success: 12
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251025.csv
19.2 KB
FORMAT1 Completed
Total: 19
Success: 14
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251024.csv
14.1 KB
FORMAT1 Completed
Total: 14
Success: 9
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251023.csv
19.2 KB
FORMAT1 Completed
Total: 19
Success: 14
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251022.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251027.csv
13.1 KB
FORMAT1 Completed
Total: 13
Success: 8
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251027.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251027.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 4
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251027.csv
10.1 KB
FORMAT1 Completed
Total: 10
Success: 5
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251028.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 4
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251028.csv
15.1 KB
FORMAT1 Completed
Total: 15
Success: 10
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251028.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251028.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 5
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251029.csv
14.1 KB
FORMAT1 Completed
Total: 14
Success: 9
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251029.csv
21.2 KB
FORMAT1 Completed
Total: 21
Success: 16
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251029.csv
10.1 KB
FORMAT1 Completed
Total: 10
Success: 5
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251029.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251030.csv
13.1 KB
FORMAT1 Completed
Total: 13
Success: 8
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251030.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251030.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251018.csv
14.1 KB
FORMAT1 Completed
Total: 14
Success: 9
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251017.csv
12.1 KB
FORMAT1 Completed
Total: 12
Success: 7
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251026.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251025.csv
16.1 KB
FORMAT1 Completed
Total: 16
Success: 11
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251024.csv
17.1 KB
FORMAT1 Completed
Total: 17
Success: 12
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251023.csv
14.1 KB
FORMAT1 Completed
Total: 14
Success: 9
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251022.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 4
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251026.csv
26.2 KB
FORMAT1 Completed
Total: 26
Success: 21
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251025.csv
19.2 KB
FORMAT1 Completed
Total: 19
Success: 14
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251024.csv
24.2 KB
FORMAT1 Completed
Total: 24
Success: 19
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251023.csv
19.2 KB
FORMAT1 Completed
Total: 19
Success: 14
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251022.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251026.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 4
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251025.csv
14.1 KB
FORMAT1 Completed
Total: 14
Success: 9
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251024.csv
9.1 KB
FORMAT1 Completed
Total: 9
Success: 5
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251023.csv
13.1 KB
FORMAT1 Completed
Total: 13
Success: 8
03/11/2025 23:39
DETAIL_QREDC_REF_401010918726001_20251022.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251026.csv
10.1 KB
FORMAT1 Completed
Total: 10
Success: 5
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251013.csv
15.1 KB
FORMAT1 Completed
Total: 15
Success: 10
03/11/2025 23:39
DETAIL_QREDC_REF_401003395323001_20251012.csv
18.1 KB
FORMAT1 Completed
Total: 18
Success: 13
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251021.csv
17.1 KB
FORMAT1 Completed
Total: 17
Success: 12
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251020.csv
12.1 KB
FORMAT1 Completed
Total: 12
Success: 7
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251019.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251018.csv
6.1 KB
FORMAT1 Completed
Total: 6
Success: 2
03/11/2025 23:39
DETAIL_QREDC_REF_401012887264001_20251017.csv
11.1 KB
FORMAT1 Completed
Total: 11
Success: 6
03/11/2025 23:39
DETAIL_QREDC_REF_401012887256001_20251021.csv
15.1 KB
FORMAT1 Completed
Total: 15
Success: 10
03/11/2025 23:39
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