Payment file
Load the sample files to preview and confirm columns.
Try a payment register against a bank export. Confirm columns, run the rules, then review the exceptions.
01 / Files and columns
Load the sample files to preview and confirm columns.
Load the sample files to preview and confirm columns.
02 / Matching rules
Reverse signs only when the bank uses the opposite convention for both payments and refunds. Separate debit/credit columns are unsupported.
Confirmed pairs need a unique reference, exact signed amount and dates within the window. Amount-only candidates always require review.
Fictional files establish USD and the selected date order. Exact identifiers preserve case, spaces and Unicode; differences require review.
This development check generates unique references with known exact matches. It is not a customer performance guarantee.