EPOS × Bank Reconciliation

BANK FORMAT:

EPOS REPORT:

Bank File

KTB Statement

System File

EPOS Export (INET)

Bank Ref column: → EPOS Ref column: | EPOS Name col: Filter:

Matched

Missing in EPOS

Extra in EPOS

Amount Mismatch

ALL 0

MISSING IN EPOS 0

EXTRA IN EPOS 0

AMOUNT DIFF 0

MATCHED 0

Settlement Calculate

Transactions

Gross Amount

0.00

Fees + VAT

0.00

Net Payment

0.00

Report Header

Report Name

Payout Date

Transaction Period

Merchant Name

Project ID

Bank Name

Account Number

Fee Settings

Fee Type

Fee Value

Bank Transfer Fee (THB)

VAT (%)

Withholding Tax (%)

Hold Amount (THB)

Rolling Reserve Held (%)

Rolling Reserve Released (THB)

Report Preview

Financial Summary

Upload both files to begin.

then choose the reference columns to reconcile.