TCS PCMS
Command · Confidential

Reconciliation

Live·loading…

Reconcile imported provider statements (M-PESA, PesaPal) against the ledger: match each statement line to the payment we recorded, or ignore it, then close the statement. Settled payments that never appear on a statement surface separately so both sides balance. Every action is audited.

Import a statement

Paste the provider statement as CSV. Amounts are read in major units and converted exactly to minor units; negatives (or bracketed figures) become debits. A preview appears below before you import.

2 minor digits.
Header row required. Columns mapped by name (case-insensitive): Date, Amount, Ref, Description. Day-first dates (DD/MM/YYYY) are read as Kenyan.
No statements yet
Import a provider statement above and it will appear here to reconcile.