🏦 Bank Transactions

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📋 Imported Transactions 0

📥 Import Bank Transactions

Upload a bank statement CSV file. The system will look for these columns: TRAN DATE, VALUE DATE, NARRATION, CHQ.NO., WITHDRAWAL(DR), DEPOSIT(CR). Other columns are ignored.

📂 Drag & drop a CSV file here, or click to select

📋 Template Narrations & User Mappings 0

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💰 Create Payment Record

🏦 Bank Transaction Details

Narration:

Date:

Amount:

Chq.No:

👤 User

Search & Select User — search by name, email, or phone (optional)

📝 Payment Details

Payment ID — must be part of the bank narration

This should be a reference number found within the bank narration text.

Receipt Number — format: yyyy/mm/dd/

Auto-generated based on the transaction date. You may edit it if needed.

Donor Name — from user or bank

Donor Email

Donor Phone

PAN

Address

Comment / Note