🏦 samXL Bank Reconciliation Engine
Welcome, User!
Step 1: Upload Files (Data starts at Row 2)
Bank Statement Data (Required)
Row 1 must contain headers in Col A (Date), B (Ref), C (Amount).
Cash Book Data (Required)
Row 1 must contain headers in Col A (Date), B (Ref), C (Amount).
Step 2: Column Headers Auto-Detection
The system uses the actual header text found in Row 1 for mapping.
Bank Statement Headers Detected:
Column A (Date): ---
Column B (Reference): ---
Column C (Amount): ---
Column D (Charge Check): ---
Cash Book Headers Detected:
Column A (Date): ---
Column B (Reference): ---
Column C (Amount): ---
Please upload required files to begin auto-mapping.
📄 Updates: No client data is held within the Samxltools Consultancy Database. Only email address and authorization code are saved for access to the portal.
📄 Performance: For better results ensure your Cash Book reference data is as clean as possible. For cheque numbers ensure they are in number format and not text.. 📄 Availability: This Bank Reconciliation Engine requires internet to work.
📄 Support: For any assistance please contact info@samxltools.co.ke
📄 Performance: For better results ensure your Cash Book reference data is as clean as possible. For cheque numbers ensure they are in number format and not text.. 📄 Availability: This Bank Reconciliation Engine requires internet to work.
📄 Support: For any assistance please contact info@samxltools.co.ke