£0.00
Total Credits
£0.00
Total Debits
0
Reconciled
0
Unreconciled
Upload Bank Statement
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Accepted CSV formats
Format 1: Date, Description, Amount
2024-03-15,AMAZON WEB SERVICES,-149.99
2024-03-16,CLIENT PAYMENT INV-1042,5500.00
Format 2: Date, Description, Debit, Credit
2024-03-15,AMAZON WEB SERVICES,149.99,
2024-03-16,CLIENT PAYMENT INV-1042,,5500.00
Format 3: DD/MM/YYYY dates also supported
15/03/2024,BRITISH GAS BUSINESS,-847.20
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