Bank vs GL Transaction Comparison
Bank Statement Upload
GL Statement Upload
Getting Started
Upload both Bank Statement and GL CSV files to begin comparing transactions. The CSV files should contain:
- Valid Transaction Types: ACH, CCD, CTX, DR
- Required Columns: ID, Type, Amount, Description, Date
- Filter Matched Items: Use the toggle to hide/show transactions that match exactly
The system will automatically compare transactions by type and show variances between Bank and GL totals.