11
11 items need attention
Vendor DRs
1
unmatched
Rent
1
unmatched
POS Mismatches
8
days diff
💳 Paytm QR
0
unmatched
🛵 Zomato Payouts
0
unmatched
💵 Cash Deposits
1
unmatched
Auto-Match
Exact amount + date window matching for vendors, rent & expenses
🛒 Vendor Payments
Bank DRs not linked to any purchase:
| Date | Particulars | Amount | Link to Purchase |
|---|---|---|---|
| 2026-05-01 | INB/NEFT/AXODH12150506179/Vaani Ventures/ICIC... | ₹10,726 | No matching purchases |
📋 Other Unreconciled Transactions
TDS payments, owner withdrawals, and unknown debits — no purchase link needed:
| Date | Particulars | Amount | Category |
|---|---|---|---|
| 2026-05-06 | INB/953378450/TIN 2.0 CBDT TAX PAYMENT/NA | ₹9,300 | tds_payment |
🏠 Rent Payments
Bank DRs (category=rent) not linked to any rent record:
| Date | Particulars | Amount | Link to Rent Record |
|---|---|---|---|
| 2026-05-02 | INB/NEFT/AXODH12257812177/Amishaben Ghanshyam... | ₹83,700 | No unmatched rent records |
🏪 POS Settlement Mismatches
POS digital sales vs Paytm bank credits (T+0 to T+2 window, ₹5 tolerance)
| POS Date | POS Digital Sales | Bank CR (T+0 to T+2) | Difference |
|---|---|---|---|
| 2026-05-01 | ₹6,135 | ₹14,362 | ₹-8,227 |
| 2026-05-02 | ₹6,731 | ₹15,934 | ₹-9,203 |
| 2026-05-03 | ₹4,549 | ₹15,610 | ₹-11,062 |
| 2026-05-04 | ₹7,176 | ₹12,125 | ₹-4,949 |
| 2026-05-05 | ₹3,001 | ₹9,628 | ₹-6,627 |
| 2026-05-06 | ₹2,605 | ₹10,893 | ₹-8,288 |
| 2026-05-07 | ₹7,197 | ₹10,716 | ₹-3,519 |
| 2026-05-08 | ₹3,717 | ₹8,421 | ₹-4,704 |
Positive diff = POS more than bank (settlement delayed). Negative = bank more than POS.
💳 Unmatched Paytm Settlements
| Date | Total | Txns | POS Matched | MDR | Action |
|---|---|---|---|---|---|
| 2026-05-01 | ₹5,157 | 11 | 0/11 | — | |
|
No POS candidates found for this EDC row. Run Auto-Match first. |
|||||
💳 Bank pos_settlement CRs — No EDC Match
| Bank Date | Amount | Particulars |
|---|---|---|
| 2026-05-09 | ₹2,324 | IFT/PB0267799046/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-08 | ₹6,097 | IFT/PB0267514772/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-07 | ₹2,295 | IFT/PB0267052022/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-06 | ₹2,500 | IFT/PB0266644462/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-05 | ₹4,833 | IFT/PB0266297669/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-04 | ₹4,792 | IFT/PB0265898828/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-03 | ₹5,986 | IFT/PB0265531487/PAYTM PAYMENTS SERVICES LIMITED/0... |
| 2026-05-01 | ₹3,220 | IFT/PB0264775794/PAYTM PAYMENTS SERVICES LIMITED/0... |
🛵 Zomato Payouts
No Zomato settlement data yet. Upload Zomato Settlement XLSX to begin.
💵 Cash Deposits
Bank cash deposits without POS cash match:
| Bank Date | Deposited | Note | Status |
|---|---|---|---|
| 2026-05-02 | ₹30,000 | POS cash mismatch: bank ₹30000.00, no matching POS... | Manual review |
✅ Recently Matched
| Bank Txn Date | Amount | Particulars | Matched To |
|---|---|---|---|
| 2026-05-02 | +₹5,156 | IFT/PB0265154243/PAYTM PAYMENTS SERVICES... | paytm #1 |
BSC Cafe Automation · Last updated 08 Jul 2026, 18:28