| Date | Description | Category | Bank Account | Ref No. | Type | Amount | Balance | Actions |
|---|
No transactions yet. Add receipts and payments to track cash flow.
ℹ️ Inter-bank transfers appear in the 🔁 Inter-Bank Transfer tab (excluded here to avoid double-counting).
| Date | Description | Account | Ref / Cheque No. | Debit | Credit | Balance | Reconciled | Actions |
|---|
No bank transactions. Add an account first then record transactions.
| Date | From Account | To Account | Amount | Mode | Reference | Description |
|---|
No transfers recorded yet.
| Date | Description | Debit | Credit | Match |
|---|
| Date | Description | Account | Debit | Credit | Status |
|---|
All transactions are reconciled!
For entries written offline. 1. Download the template and fill one row per entry. 2. Save it as CSV. 3. Upload here — each entry tags to the right bank/head and posts to the books automatically.