Non-Cash Daily FIFO Reconciliation

Upload your VPTax file and your bank statement → instrument-wise daily FIFO ledger with instrument-specific clearing logic.

Cheque / DD → CLEARING (bank-leads) ECS → NEFT except NEFT/ICIC (bank-leads) Online → NEFT/ICIC (receipt-leads) POS Card → PoS_Settlement (receipt-leads) UPI excluded

1. VPTax file — All_Transactions / Pivot Edit (.xlsx)

Upload VPTax file — click to choose or drop here

2. Bank Statement — SBOI format (.xlsx / .csv)

Upload bank statement — click to choose or drop here

Bank header row (0-indexed)

Bank-leads instruments (Cheque/DD, ECS): the bank credit lands first and the VPTax receipt is generated only after realisation — sometimes months later (no lag limit). Receipt-leads (Online, POS): receipt first, bank credit 0–2 days later.