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Imported Statement Batches
Go to Reconciliation Terminal →| Import # | File Name | Bank Account | Date Range | Rows | Total Inflow (Cr) | Total Outflow (Dr) | Closing Balance |
|---|---|---|---|---|---|---|---|
| IMP-STMT-26-27/000008 | HDFC_Statement_Aug2026.csv | HDFC Operating A/C | 2026-08-20 to 2026-08-24 | 4 lines | +₹1,46,550.00 | -₹50,500.00 | ₹12,46,500.00 |