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
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