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Timetables /
Bank Statement Reconciliation
Upload Bank Statement (PDF)
Select PDF File
Customer Mapping File (Optional .txt)
Upload a text file with customer name mappings. Format:
CustomerName - BankRefName
(one per line)
Example:
Lax - LAKSHMIESWARI A/P SA
or
Lax - same
(if names match)
Bank Name
-- Select Bank --
Maybank
CIMB
Public Bank
Hong Leong
RHB
Statement Month
Upload and Process
Reconciliation Results
Processing...
Processing bank statement...
Extracted Transactions (JSON)
Double Check Before Viewing Pending
Bank Transaction Description
Date:
Amount:
Reference:
Customer:
Appt Date:
Days Diff:
Clicking
View Pending
will open the CustomerOweMoney page filtered by this customer showing all pending (unpaid) transactions up to the statement month.