Dashboard

2025
Total Members
16
Saved Mappings
0
Current Transactions
Step 1: Upload Members

Upload your member list Excel file containing account numbers and member names.

Upload Members Download Current
Step 2: Upload Bank Statement

Upload your bank statement Excel file to begin matching transactions.

Upload Bank Statement
Step 3: Review & Confirm

Review auto-matched transactions and correct any unmatched entries.

Review Matches
Step 4: Export Report

Generate and download the final reconciliation Excel report.

Download Report
How It Works
  1. Upload Members - Upload your master member list with account numbers and names.
  2. Upload Bank Statement - Upload your bank statement Excel file.
  3. Map Columns - Tell us which columns contain the description and amount.
  4. Review Matches - Check automatic matches and correct any errors. The system learns from corrections.
  5. Export - Download the final reconciliation report with member names and import references.