🏦 samXL Reconcyl
Welcome, User!
Bank Reconciliation Portal
Resource Downloads
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 already text format and not numbers. For Bank data ensure to include the comment "bank charges" in column D. 📄 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 already text format and not numbers. For Bank data ensure to include the comment "bank charges" in column D. 📄 Availability: This Bank Reconciliation Engine requires internet to work.
📄 Support: For any assistance please contact info@samxltools.co.ke