{"product_id":"snexa-bankbookmatch-bank-vs-tally-reconciliation-software-brs-tally-xml","title":"SNexa BankBookMatch – Bank vs Tally Reconciliation Software | BRS \u0026 Tally XML","description":"\u003cp\u003e\u003ciframe width=\"560\" height=\"315\" src=\"https:\/\/www.youtube.com\/embed\/TbMMvb4YEN8?si=o-Vwsjgmcl0wNZzv\" title=\"YouTube video player\"\u003e\u003c\/iframe\u003e\u003c\/p\u003e\n\u003cdiv style=\"font-family: Arial,Helvetica,sans-serif; line-height: 1.7; color: #18212b; max-width: 1150px; margin: auto;\"\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- HERO --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: linear-gradient(135deg,#101721 0%,#203c3b 55%,#2f6b5f 100%); border-radius: 26px; padding: 48px 30px; text-align: center; color: #fff; margin-bottom: 28px;\"\u003e\n\u003cdiv style=\"font-size: 13px; letter-spacing: 2.5px; text-transform: uppercase; color: #d8b77b;\"\u003eSNexa Professional Accounting Software\u003c\/div\u003e\n\u003ch1 style=\"font-size: 38px; line-height: 1.15; margin: 14px 0; color: #fff;\"\u003eSNexa BankBookMatch\u003c\/h1\u003e\n\u003ch2 style=\"font-size: 22px; line-height: 1.4; margin: 0 auto 18px; color: #fff;\"\u003eBank Statement vs Tally Ledger — Reconcile Faster. Review Better. Work Smarter.\u003c\/h2\u003e\n\u003cp style=\"max-width: 820px; margin: auto; font-size: 16px; color: #fff;\"\u003eA structured bank reconciliation workflow for Chartered Accountants, accountants, bookkeepers and businesses. Import your bank statement and Tally bank ledger, match transactions, identify exceptions, prepare BRS and create Tally-compatible XML for selected missing entries.\u003c\/p\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; justify-content: center; gap: 10px; margin-top: 25px;\"\u003e\n\u003cspan style=\"background: rgba(255,255,255,.12); border: 1px solid rgba(255,255,255,.2); padding: 9px 16px; border-radius: 50px; color: #fff;\"\u003e ✓ Bank Reconciliation \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.12); border: 1px solid rgba(255,255,255,.2); padding: 9px 16px; border-radius: 50px; color: #fff;\"\u003e ✓ BRS \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.12); border: 1px solid rgba(255,255,255,.2); padding: 9px 16px; border-radius: 50px; color: #fff;\"\u003e ✓ Exception Review \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.12); border: 1px solid rgba(255,255,255,.2); padding: 9px 16px; border-radius: 50px; color: #fff;\"\u003e ✓ Cheque Ageing \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.12); border: 1px solid rgba(255,255,255,.2); padding: 9px 16px; border-radius: 50px; color: #fff;\"\u003e ✓ Tally XML \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.12); border: 1px solid rgba(255,255,255,.2); padding: 9px 16px; border-radius: 50px; color: #fff;\"\u003e ✓ Offline \u003c\/span\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- CORE VALUE PROPOSITION --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #f7f4ee; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003eWhy SNexa BankBookMatch?\u003c\/h2\u003e\n\u003cp style=\"font-size: 16px;\"\u003eBank reconciliation becomes difficult when hundreds or thousands of transactions have to be compared between a bank statement and the corresponding Tally ledger. Different dates, narrations, references, bank charges, direct entries, uncleared cheques and duplicate-looking transactions can make manual reconciliation time-consuming.\u003c\/p\u003e\n\u003cp style=\"font-size: 16px;\"\u003e\u003cstrong\u003eSNexa BankBookMatch brings the entire reconciliation workflow into one structured process:\u003c\/strong\u003e\u003c\/p\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(220px,1fr)); gap: 15px; margin-top: 22px;\"\u003e\n\u003cdiv style=\"background: #fff; border-radius: 16px; padding: 21px; border: 1px solid #e5dfd5;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e📥\u003c\/div\u003e\n\u003ch3 style=\"margin: 8px 0;\"\u003eImport\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px; margin: 0;\"\u003eLoad your bank statement and Tally bank ledger.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border-radius: 16px; padding: 21px; border: 1px solid #e5dfd5;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e🔍\u003c\/div\u003e\n\u003ch3 style=\"margin: 8px 0;\"\u003eMatch\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px; margin: 0;\"\u003eCompare transactions using configurable matching passes.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border-radius: 16px; padding: 21px; border: 1px solid #e5dfd5;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e⚠️\u003c\/div\u003e\n\u003ch3 style=\"margin: 8px 0;\"\u003eInvestigate\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px; margin: 0;\"\u003eSeparate matched transactions from exceptions that need attention.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border-radius: 16px; padding: 21px; border: 1px solid #e5dfd5;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e📄\u003c\/div\u003e\n\u003ch3 style=\"margin: 8px 0;\"\u003eReconcile\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px; margin: 0;\"\u003ePrepare the reconciliation statement and difference check.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border-radius: 16px; padding: 21px; border: 1px solid #e5dfd5;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e📤\u003c\/div\u003e\n\u003ch3 style=\"margin: 8px 0;\"\u003eExport\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px; margin: 0;\"\u003eExport reports, registers and selected Tally-compatible XML vouchers.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- BENEFITS --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e🚀 Key Benefits of SNexa BankBookMatch\u003c\/h2\u003e\n\u003cp\u003eThe biggest advantage is not simply matching transactions — it is having a \u003cstrong\u003eclear workflow for deciding what is already matched, what is missing, what needs review and what may need to be entered into Tally.\u003c\/strong\u003e\u003c\/p\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(250px,1fr)); gap: 16px; margin-top: 25px;\"\u003e\n\u003cdiv style=\"background: #e4efec; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #2f6b5f;\"\u003e⏱ Reduce Manual Comparison\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eInstead of checking every bank and ledger line manually, use multi-pass matching to identify corresponding transactions and focus your attention on exceptions.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f2e7d4; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #8a6a17;\"\u003e🔎 Find Missing Entries\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eQuickly identify transactions present in the bank statement but missing from the Tally books.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f6e6e1; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #a4472f;\"\u003e⚠️ See Exceptions Clearly\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eSeparate unmatched bank entries, unmatched book entries, uncleared cheques and possible duplicates into dedicated review areas.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #eef4ff; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #345b8c;\"\u003e🧾 Track Uncleared Cheques\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eUse cheque ageing to identify book payments that have not yet been presented.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f5efff; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #64458a;\"\u003e🔁 Identify Possible Duplicates\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eFlag transactions with identical amount, date and transaction side within a source for further review.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #e8f3f8; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #276278;\"\u003e📄 Prepare BRS\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eBring book balance, bank balance and reconciliation differences into a structured BRS workflow.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fdf1e7; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #91552d;\"\u003e📤 Prepare Tally XML\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eMap relevant ledgers for selected missing entries and export a Tally-compatible XML file for import.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #edf7f2; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #2f6b5f;\"\u003e🧠 Reuse Rules\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eSave narration-to-ledger mappings and reuse them for recurring reconciliation work.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- HOW IT WORKS --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: linear-gradient(135deg,#eef7f5,#f7f4ee); border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0; text-align: center;\"\u003e⚡ How SNexa BankBookMatch Works\u003c\/h2\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; align-items: center; justify-content: center; gap: 10px; margin-top: 30px;\"\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #d9e8e3; padding: 22px; border-radius: 16px; text-align: center; min-width: 155px;\"\u003e\n\u003cdiv style=\"font-size: 30px;\"\u003e📥\u003c\/div\u003e\n\u003cstrong\u003e1. Import\u003c\/strong\u003e\n\u003cdiv style=\"font-size: 13px;\"\u003eBank + Tally\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"font-size: 25px; color: #2f6b5f;\"\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #eadfc9; padding: 22px; border-radius: 16px; text-align: center; min-width: 155px;\"\u003e\n\u003cdiv style=\"font-size: 30px;\"\u003e🧠\u003c\/div\u003e\n\u003cstrong\u003e2. Match\u003c\/strong\u003e\n\u003cdiv style=\"font-size: 13px;\"\u003eMultiple passes\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"font-size: 25px; color: #2f6b5f;\"\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #efd5ce; padding: 22px; border-radius: 16px; text-align: center; min-width: 155px;\"\u003e\n\u003cdiv style=\"font-size: 30px;\"\u003e⚠️\u003c\/div\u003e\n\u003cstrong\u003e3. Review\u003c\/strong\u003e\n\u003cdiv style=\"font-size: 13px;\"\u003eExceptions\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"font-size: 25px; color: #2f6b5f;\"\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #d9e8e3; padding: 22px; border-radius: 16px; text-align: center; min-width: 155px;\"\u003e\n\u003cdiv style=\"font-size: 30px;\"\u003e📄\u003c\/div\u003e\n\u003cstrong\u003e4. BRS\u003c\/strong\u003e\n\u003cdiv style=\"font-size: 13px;\"\u003eReconcile\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"font-size: 25px; color: #2f6b5f;\"\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #eadfc9; padding: 22px; border-radius: 16px; text-align: center; min-width: 155px;\"\u003e\n\u003cdiv style=\"font-size: 30px;\"\u003e📤\u003c\/div\u003e\n\u003cstrong\u003e5. Export\u003c\/strong\u003e\n\u003cdiv style=\"font-size: 13px;\"\u003eReports \/ XML\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- IMPORT DATA --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #eef7f5; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e📥 Import Your Bank \u0026amp; Tally Data\u003c\/h2\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: 1fr 1fr; gap: 20px;\"\u003e\n\u003cdiv style=\"background: #fff; border-radius: 17px; padding: 24px;\"\u003e\n\u003ch3 style=\"color: #2f6b5f; margin-top: 0;\"\u003e🏦 Bank Statement\u003c\/h3\u003e\n\u003cp\u003eImport your bank transaction data in supported spreadsheet or text formats.\u003c\/p\u003e\n\u003cul style=\"font-size: 14px;\"\u003e\n\u003cli\u003eCSV\u003c\/li\u003e\n\u003cli\u003eExcel\u003c\/li\u003e\n\u003cli\u003eTXT\u003c\/li\u003e\n\u003cli\u003eTSV\u003c\/li\u003e\n\u003cli\u003ePaste rows directly\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; border-radius: 17px; padding: 24px;\"\u003e\n\u003ch3 style=\"color: #2f6b5f; margin-top: 0;\"\u003e📚 Tally Bank Ledger\u003c\/h3\u003e\n\u003cp\u003eImport the bank ledger exported from Tally and compare it with the bank statement.\u003c\/p\u003e\n\u003cdiv style=\"background: #f7f4ee; padding: 14px; border-radius: 10px; font-size: 13px;\"\u003eTally → Display → Account Books → Ledger → Export\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cp style=\"font-size: 13px; margin-top: 18px;\"\u003e\u003cstrong\u003eNote:\u003c\/strong\u003e Scanned or image-only statements are not directly supported. Export the transaction data from your bank portal into CSV or Excel first.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- MATCHING --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e🧠 Intelligent Multi-Pass Matching\u003c\/h2\u003e\n\u003cp\u003eConfigure how the reconciliation engine should compare transactions. The app provides multiple matching passes that can be enabled or disabled from Settings.\u003c\/p\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(220px,1fr)); gap: 15px; margin-top: 25px;\"\u003e\n\u003cdiv style=\"background: #e4efec; padding: 22px; border-radius: 16px;\"\u003e\n\u003cstrong\u003ePASS 1\u003c\/strong\u003e\n\u003ch3\u003eExact Match\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eSame amount, same date and same transaction side.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f2e7d4; padding: 22px; border-radius: 16px;\"\u003e\n\u003cstrong\u003ePASS 2\u003c\/strong\u003e\n\u003ch3\u003eDate Drift\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eMatch the same amount where the date falls within the configured date window.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #eef4ff; padding: 22px; border-radius: 16px;\"\u003e\n\u003cstrong\u003ePASS 3\u003c\/strong\u003e\n\u003ch3\u003eReference \u0026amp; Narration\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eUse cheque numbers, UTR, RRN, party-name tokens and narration similarity.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f6e6e1; padding: 22px; border-radius: 16px;\"\u003e\n\u003cstrong\u003ePASS 4\u003c\/strong\u003e\n\u003ch3\u003eSplit \u0026amp; Consolidated\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eMatch one transaction against a combined value of multiple entries on the other side.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #131a24; color: #fff; padding: 22px; border-radius: 16px; margin-top: 20px;\"\u003e\n\u003cstrong style=\"color: #fff;\"\u003eConfigurable Matching Controls\u003c\/strong\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; gap: 10px; margin-top: 14px;\"\u003e\n\u003cspan style=\"background: rgba(255,255,255,.1); padding: 8px 12px; border-radius: 8px; color: #fff;\"\u003e Date Drift \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.1); padding: 8px 12px; border-radius: 8px; color: #fff;\"\u003e Amount Tolerance \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.1); padding: 8px 12px; border-radius: 8px; color: #fff;\"\u003e Narration Similarity \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.1); padding: 8px 12px; border-radius: 8px; color: #fff;\"\u003e Split Match Limit \u003c\/span\u003e \u003cspan style=\"background: rgba(255,255,255,.1); padding: 8px 12px; border-radius: 8px; color: #fff;\"\u003e Duplicate Flagging \u003c\/span\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- MATCHED --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #edf7f2; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e✅ Review Matched Transactions\u003c\/h2\u003e\n\u003cp\u003eAfter reconciliation, matched transactions can be reviewed according to confidence level. This gives you a clearer view of which matches need additional attention.\u003c\/p\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; gap: 12px; margin-top: 22px;\"\u003e\n\u003cdiv style=\"background: #d9eee8; padding: 13px 20px; border-radius: 50px; font-weight: bold; color: #2f6b5f;\"\u003eHIGH CONFIDENCE\u003c\/div\u003e\n\u003cdiv style=\"background: #f6e9c9; padding: 13px 20px; border-radius: 50px; font-weight: bold; color: #8a6a17;\"\u003eMEDIUM CONFIDENCE\u003c\/div\u003e\n\u003cdiv style=\"background: #f4dcd5; padding: 13px 20px; border-radius: 50px; font-weight: bold; color: #a4472f;\"\u003eNEEDS REVIEW\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- EXCEPTIONS --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff8f6; border: 1px solid #efd5ce; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #a4472f; margin-top: 0;\"\u003e⚠️ Exception Management\u003c\/h2\u003e\n\u003cp\u003eThe real value of reconciliation is knowing exactly what still needs attention. SNexa BankBookMatch provides dedicated exception views.\u003c\/p\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(240px,1fr)); gap: 16px; margin-top: 24px;\"\u003e\n\u003cdiv style=\"background: #fff; padding: 22px; border-radius: 16px;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e🏦\u003c\/div\u003e\n\u003ch3\u003eIn Bank, Not in Books\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eBank transactions that are not found in the Tally ledger.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 22px; border-radius: 16px;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e📚\u003c\/div\u003e\n\u003ch3\u003eIn Books, Not in Bank\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eTally entries that have not appeared in the bank statement.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 22px; border-radius: 16px;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e🧾\u003c\/div\u003e\n\u003ch3\u003eUncleared Cheque Ageing\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eReview book payments that have not yet been presented.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 22px; border-radius: 16px;\"\u003e\n\u003cdiv style=\"font-size: 28px;\"\u003e🔁\u003c\/div\u003e\n\u003ch3\u003ePossible Duplicates\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eFlag transactions with identical amount, date and side within a source.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- MANUAL FORCE MATCH --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #f7f4ee; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e✋ You Stay in Control\u003c\/h2\u003e\n\u003cp\u003eAutomatic matching cannot confidently resolve every real-world transaction. When you know that two entries belong together, you can manually select them and force a match.\u003c\/p\u003e\n\u003cdiv style=\"background: #fff; border-radius: 17px; padding: 24px; margin-top: 20px;\"\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; align-items: center; justify-content: center; gap: 10px; font-weight: bold;\"\u003e\n\u003cspan style=\"background: #e4efec; padding: 12px 18px; border-radius: 10px;\"\u003e Bank Row \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #f2e7d4; padding: 12px 18px; border-radius: 10px;\"\u003e Select \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #eef4ff; padding: 12px 18px; border-radius: 10px;\"\u003e Book Row(s) \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #f6e6e1; padding: 12px 18px; border-radius: 10px;\"\u003e Match \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #131a24; color: #fff; padding: 12px 18px; border-radius: 10px;\"\u003e Record Reason \u003c\/span\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cp style=\"font-size: 13px; margin-bottom: 0;\"\u003eForced matches are recorded with a reason and carried into exports.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- BRS --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: linear-gradient(135deg,#101721,#2f6b5f); border-radius: 22px; padding: 35px; color: #fff; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #fff; margin-top: 0;\"\u003e📄 BRS — Bank Reconciliation Statement\u003c\/h2\u003e\n\u003cp style=\"color: #fff;\"\u003eOnce your transactions have been reconciled, use the BRS section to work with the closing balances and difference check.\u003c\/p\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(210px,1fr)); gap: 14px; margin-top: 23px;\"\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.1); padding: 20px; border-radius: 15px;\"\u003e\u003cstrong style=\"color: #fff;\"\u003eBalance as per Books\u003c\/strong\u003e\u003c\/div\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.1); padding: 20px; border-radius: 15px;\"\u003e\u003cstrong style=\"color: #fff;\"\u003eBalance as per Bank\u003c\/strong\u003e\u003c\/div\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.1); padding: 20px; border-radius: 15px;\"\u003e\u003cstrong style=\"color: #fff;\"\u003eDifference Check\u003c\/strong\u003e\u003c\/div\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.1); padding: 20px; border-radius: 15px;\"\u003e\u003cstrong style=\"color: #fff;\"\u003ePrint \/ Save as PDF\u003c\/strong\u003e\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cp style=\"font-size: 13px; color: #fff; margin-top: 20px;\"\u003eA BRS explains the differences between the book balance and bank statement balance; it does not itself replace the accounting entries required for book-side adjustments.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- TALLY XML --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e📤 From Bank Statement to Tally-Compatible XML\u003c\/h2\u003e\n\u003cp\u003eWhen a transaction exists in the bank statement but is missing from the books, you can review it, assign the appropriate ledger and prepare it for Tally XML export.\u003c\/p\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; align-items: center; justify-content: center; gap: 9px; margin: 28px 0;\"\u003e\n\u003cdiv style=\"background: #e4efec; padding: 17px; border-radius: 13px;\"\u003eBank Entry\u003c\/div\u003e\n\u003cdiv\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #f2e7d4; padding: 17px; border-radius: 13px;\"\u003eReview\u003c\/div\u003e\n\u003cdiv\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #eef4ff; padding: 17px; border-radius: 13px;\"\u003eLedger Mapping\u003c\/div\u003e\n\u003cdiv\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #f6e6e1; padding: 17px; border-radius: 13px;\"\u003eTally XML\u003c\/div\u003e\n\u003cdiv\u003e→\u003c\/div\u003e\n\u003cdiv style=\"background: #131a24; color: #fff; padding: 17px; border-radius: 13px;\"\u003eImport in Tally\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff5f2; border-left: 4px solid #a4472f; padding: 17px; border-radius: 8px; font-size: 13px;\"\u003e\n\u003cstrong\u003eImportant:\u003c\/strong\u003e The app does not directly connect to Tally. It creates a Tally-compatible XML file that you import using Tally's own import functionality. Referenced ledgers should exist in Tally before importing.\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- SAVED RULES --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #eef7f5; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 29px; color: #2f6b5f; margin-top: 0;\"\u003e🧠 Save Your Narration-to-Ledger Rules\u003c\/h2\u003e\n\u003cp\u003eRecurring transactions often follow predictable narration patterns. SNexa BankBookMatch lets you maintain saved narration rules that can be reused during future reconciliation work.\u003c\/p\u003e\n\u003cdiv style=\"background: #fff; border-radius: 17px; padding: 25px; margin-top: 20px; text-align: center;\"\u003e\n\u003cdiv style=\"display: flex; flex-wrap: wrap; align-items: center; justify-content: center; gap: 12px; font-weight: bold;\"\u003e\n\u003cspan style=\"background: #f7f4ee; padding: 13px 18px; border-radius: 10px;\"\u003e Recurring Narration \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #e4efec; padding: 13px 18px; border-radius: 10px;\"\u003e Saved Rule \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #f2e7d4; padding: 13px 18px; border-radius: 10px;\"\u003e Ledger \u003c\/span\u003e \u003cspan\u003e→\u003c\/span\u003e \u003cspan style=\"background: #eef4ff; padding: 13px 18px; border-radius: 10px;\"\u003e Future Reconciliation \u003c\/span\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- COMPARISON --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #2f6b5f; margin-top: 0; text-align: center;\"\u003eSNexa BankBookMatch vs Manual Bank Reconciliation\u003c\/h2\u003e\n\u003cp style=\"text-align: center; max-width: 780px; margin: 0 auto 25px;\"\u003eSee how the workflow changes when reconciliation is organized into matching, exception review, BRS and export stages.\u003c\/p\u003e\n\u003cdiv style=\"overflow-x: auto;\"\u003e\n\u003ctable style=\"width: 100%; border-collapse: collapse; min-width: 800px; font-size: 14px;\"\u003e\n\u003cthead\u003e\n\u003ctr style=\"background: #131a24; color: #fff;\"\u003e\n\u003cth style=\"padding: 16px; text-align: left; color: #fff;\"\u003eManual Reconciliation\u003c\/th\u003e\n\u003cth style=\"padding: 16px; text-align: left; color: #fff;\"\u003eSNexa BankBookMatch\u003c\/th\u003e\n\u003c\/tr\u003e\n\u003c\/thead\u003e\n\u003ctbody\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eCompare bank statement and Tally ledger line by line\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eMulti-pass transaction matching\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eSearch manually for transactions missing from books\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eDedicated “In Bank, Not in Books” exception list\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eSearch for book entries not appearing in bank\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eDedicated “In Books, Not in Bank” view\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eManually identify outstanding cheques\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eUncleared cheque ageing\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eManually search for duplicate-looking entries\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003ePossible duplicate detection\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eKeep separate lists of high\/low-confidence matches\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eConfidence filters: High \/ Medium \/ Needs Review\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eHandle unusual matches manually without a structured record\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eForce match with recorded reason\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003ePrepare BRS separately\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eDedicated BRS workflow and difference check\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003eManually prepare missing bank entries for Tally\u003c\/td\u003e\n\u003ctd style=\"padding: 15px; border-bottom: 1px solid #eee;\"\u003e\u003cstrong\u003eLedger mapping + Tally-compatible XML export\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 15px;\"\u003eRepeat the same narration mapping every month\u003c\/td\u003e\n\u003ctd style=\"padding: 15px;\"\u003e\u003cstrong\u003eSaved narration rules for reuse\u003c\/strong\u003e\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/tbody\u003e\n\u003c\/table\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- FEATURE COMPARISON --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #f7f4ee; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #2f6b5f; text-align: center; margin-top: 0;\"\u003eComplete Feature Comparison\u003c\/h2\u003e\n\u003cdiv style=\"overflow-x: auto;\"\u003e\n\u003ctable style=\"width: 100%; border-collapse: collapse; min-width: 760px; font-size: 14px; background: #fff; border-radius: 15px; overflow: hidden;\"\u003e\n\u003cthead\u003e\n\u003ctr style=\"background: #2f6b5f; color: #fff;\"\u003e\n\u003cth style=\"padding: 15px; text-align: left; color: #fff;\"\u003eCapability\u003c\/th\u003e\n\u003cth style=\"padding: 15px; text-align: center; color: #fff;\"\u003eManual Process\u003c\/th\u003e\n\u003cth style=\"padding: 15px; text-align: center; color: #fff;\"\u003eSNexa BankBookMatch\u003c\/th\u003e\n\u003c\/tr\u003e\n\u003c\/thead\u003e\n\u003ctbody\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eBank statement import\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eTally ledger import\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eExact transaction matching\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eDate-drift matching\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eNarration \/ reference matching\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eSplit \/ consolidated matching\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eConfidence filtering\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✕\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eException management\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual lists\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eUncleared cheque ageing\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003ePossible duplicate detection\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eForce matching\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eBRS workflow\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eSeparate\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eTally-compatible XML export\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual preparation\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px; border-bottom: 1px solid #eee;\"\u003eSaved narration rules\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003eManual memory\u003c\/td\u003e\n\u003ctd style=\"text-align: center; border-bottom: 1px solid #eee;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003ctr\u003e\n\u003ctd style=\"padding: 13px;\"\u003eOffline processing\u003c\/td\u003e\n\u003ctd style=\"text-align: center;\"\u003eDepends on method\u003c\/td\u003e\n\u003ctd style=\"text-align: center;\"\u003e✓\u003c\/td\u003e\n\u003c\/tr\u003e\n\u003c\/tbody\u003e\n\u003c\/table\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- WHO IS IT FOR --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #2f6b5f; margin-top: 0;\"\u003e👥 Who Should Use SNexa BankBookMatch?\u003c\/h2\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(230px,1fr)); gap: 15px;\"\u003e\n\u003cdiv style=\"background: #eef7f5; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3\u003e👨💼 Chartered Accountants\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eUseful for recurring bank reconciliation and client accounting review.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f7f4ee; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3\u003e📊 Accountants\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eOrganize transaction matching, exception review and BRS preparation.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #eef4ff; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3\u003e🧾 Bookkeepers\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eHandle bank-to-books comparison and prepare missing entries for review.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f6e6e1; padding: 22px; border-radius: 16px;\"\u003e\n\u003ch3\u003e🏢 Businesses\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eReview bank transactions against internal accounting records.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- REAL-WORLD USE CASES --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #eef7f5; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #2f6b5f; margin-top: 0;\"\u003e💼 Practical Use Cases\u003c\/h2\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(250px,1fr)); gap: 15px;\"\u003e\n\u003cdiv style=\"background: #fff; padding: 20px; border-radius: 15px;\"\u003e\n\u003cstrong\u003eMonthly Bank Reconciliation\u003c\/strong\u003e\n\u003cp style=\"font-size: 14px;\"\u003eImport the period's bank statement and compare it with the corresponding Tally ledger.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 20px; border-radius: 15px;\"\u003e\n\u003cstrong\u003eYear-End Cleanup\u003c\/strong\u003e\n\u003cp style=\"font-size: 14px;\"\u003eIdentify old unmatched transactions, uncleared cheques and possible duplicates.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 20px; border-radius: 15px;\"\u003e\n\u003cstrong\u003eBank Charges \u0026amp; Direct Entries\u003c\/strong\u003e\n\u003cp style=\"font-size: 14px;\"\u003eFind bank-side transactions that are not appearing in the books.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 20px; border-radius: 15px;\"\u003e\n\u003cstrong\u003eClient Review\u003c\/strong\u003e\n\u003cp style=\"font-size: 14px;\"\u003eGive your accounting team a structured exception list instead of a large raw statement.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 20px; border-radius: 15px;\"\u003e\n\u003cstrong\u003eOutstanding Cheques\u003c\/strong\u003e\n\u003cp style=\"font-size: 14px;\"\u003eReview book payments that remain uncleared.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #fff; padding: 20px; border-radius: 15px;\"\u003e\n\u003cstrong\u003eTally Entry Preparation\u003c\/strong\u003e\n\u003cp style=\"font-size: 14px;\"\u003eMap selected missing transactions to ledgers and prepare Tally-compatible XML.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- OFFLINE --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #131a24; color: #fff; border-radius: 22px; padding: 35px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #fff; margin-top: 0;\"\u003e🔒 Offline-First Workflow\u003c\/h2\u003e\n\u003cp style=\"color: #fff;\"\u003eThe application is designed to process reconciliation data inside the browser. Its interface explicitly states that files are not uploaded and no server is contacted for the reconciliation workflow.\u003c\/p\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(200px,1fr)); gap: 14px; margin-top: 22px;\"\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.09); padding: 20px; border-radius: 15px;\"\u003e\n\u003cdiv style=\"font-size: 26px;\"\u003e💻\u003c\/div\u003e\n\u003cstrong style=\"color: #fff;\"\u003eBrowser-Based\u003c\/strong\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.09); padding: 20px; border-radius: 15px;\"\u003e\n\u003cdiv style=\"font-size: 26px;\"\u003e🔐\u003c\/div\u003e\n\u003cstrong style=\"color: #fff;\"\u003eLocal Processing\u003c\/strong\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.09); padding: 20px; border-radius: 15px;\"\u003e\n\u003cdiv style=\"font-size: 26px;\"\u003e📦\u003c\/div\u003e\n\u003cstrong style=\"color: #fff;\"\u003eBackup \u0026amp; Restore\u003c\/strong\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: rgba(255,255,255,.09); padding: 20px; border-radius: 15px;\"\u003e\n\u003cdiv style=\"font-size: 26px;\"\u003e🔑\u003c\/div\u003e\n\u003cstrong style=\"color: #fff;\"\u003ePIN Protection\u003c\/strong\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- EXPORTS --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #2f6b5f; margin-top: 0;\"\u003e📤 Export \u0026amp; Reporting\u003c\/h2\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(220px,1fr)); gap: 15px;\"\u003e\n\u003cdiv style=\"background: #eef7f5; padding: 22px; border-radius: 15px;\"\u003e\n\u003ch3\u003eCSV\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eExport matched entries and exception registers.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f7f4ee; padding: 22px; border-radius: 15px;\"\u003e\n\u003ch3\u003eBRS\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003ePrint or save the reconciliation statement as PDF.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #eef4ff; padding: 22px; border-radius: 15px;\"\u003e\n\u003ch3\u003eTally XML\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eExport selected mapped bank entries as Tally-compatible XML.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"background: #f6e6e1; padding: 22px; border-radius: 15px;\"\u003e\n\u003ch3\u003eLedger List\u003c\/h3\u003e\n\u003cp style=\"font-size: 14px;\"\u003eReview the ledgers referenced by the XML export.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- COMPLETE FEATURES --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #2f6b5f; color: #fff; border-radius: 22px; padding: 35px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #fff; text-align: center; margin-top: 0;\"\u003e⭐ Complete Feature List\u003c\/h2\u003e\n\u003cdiv style=\"display: grid; grid-template-columns: repeat(auto-fit,minmax(210px,1fr)); gap: 7px; margin-top: 25px;\"\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Bank Statement Import\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Tally Ledger Import\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ CSV Support\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Excel Support\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ TXT \/ TSV Support\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Paste Rows\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Exact Matching\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Date Drift Matching\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Narration Matching\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Reference Matching\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Split Matching\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Confidence Filters\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Matched Entries\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Exception Management\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Bank-Only Entries\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Book-Only Entries\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Uncleared Cheque Ageing\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Duplicate Detection\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Force Match\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Recorded Match Reason\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ BRS\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Difference Check\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ CSV Export\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Tally XML Export\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Ledger Mapping\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Saved Narration Rules\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Configurable Tolerances\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Backup \u0026amp; Restore\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ PIN Protection\u003c\/div\u003e\n\u003cdiv style=\"padding: 11px; color: #fff;\"\u003e✓ Offline Processing\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- FAQ --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff; border: 1px solid #dfd9cf; border-radius: 22px; padding: 34px; margin-bottom: 28px;\"\u003e\n\u003ch2 style=\"font-size: 30px; color: #2f6b5f; margin-top: 0;\"\u003e❓ Frequently Asked Questions\u003c\/h2\u003e\n\u003cdiv style=\"margin-top: 20px;\"\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eWhat is SNexa BankBookMatch?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eSNexa BankBookMatch is an offline-first bank reconciliation tool that compares a bank statement with a Tally bank ledger, identifies matches and exceptions, supports BRS preparation and can export selected entries as Tally-compatible XML.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan I reconcile a bank statement with Tally?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eYes. Import the bank statement and the corresponding Tally bank ledger, then run the reconciliation workflow.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan it find unmatched bank transactions?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eYes. The Exceptions section separates transactions found in the bank but not in books from transactions found in books but not in the bank.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan it identify uncleared cheques?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eYes. It provides an uncleared cheque ageing view for book payments that have not yet been presented.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan it detect duplicate transactions?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eIt can flag possible duplicates based on identical amount, date and transaction side within one source. These should be reviewed before taking action.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan I manually match transactions?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eYes. You can select a bank row and one or more book rows and force a match, with a reason recorded for the forced match.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan I prepare BRS?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eYes. The application includes a BRS section where book and bank closing balances can be entered and the reconciliation difference can be checked.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eCan I export entries to Tally?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eYou can export selected mapped entries as a Tally-compatible XML file and then import that XML using Tally's own import functionality.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0; border-bottom: 1px solid #e8e3db;\"\u003e\n\u003cstrong\u003eDoes SNexa BankBookMatch directly connect to Tally?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eNo. The application works with exported data and creates a Tally-compatible XML file for import into Tally.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003cdiv style=\"padding: 18px 0;\"\u003e\n\u003cstrong\u003eDoes it process data online?\u003c\/strong\u003e\n\u003cp style=\"margin-bottom: 0; font-size: 14px;\"\u003eThe application is designed to perform the reconciliation workflow locally inside the browser rather than uploading transaction files to a server.\u003c\/p\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- IMPORTANT NOTE --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: #fff7f3; border: 1px solid #efd5ce; border-radius: 18px; padding: 24px; margin-bottom: 28px; color: #713a2d;\"\u003e\n\u003ch3 style=\"margin-top: 0; color: #a4472f;\"\u003e⚠️ Important Before Using\u003c\/h3\u003e\n\u003cul style=\"font-size: 13px; line-height: 1.8;\"\u003e\n\u003cli\u003eSNexa BankBookMatch is a reconciliation aid; it does not verify transactions against a bank or government system.\u003c\/li\u003e\n\u003cli\u003eCheque, UTR and reference matching are pattern-level checks and should be reviewed.\u003c\/li\u003e\n\u003cli\u003eReview suggested matches before posting anything to the books.\u003c\/li\u003e\n\u003cli\u003eScanned or image-only statements are not directly supported.\u003c\/li\u003e\n\u003cli\u003eThe application does not directly connect to Tally; XML is exported and imported through Tally.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003c!-- ===================================================== --\u003e \u003c!-- FINAL CTA --\u003e \u003c!-- ===================================================== --\u003e\n\u003cdiv style=\"background: linear-gradient(135deg,#101721,#2f6b5f); border-radius: 26px; padding: 45px 25px; text-align: center; color: #fff; margin-bottom: 20px;\"\u003e\n\u003ch2 style=\"font-size: 32px; color: #fff; margin: 0 0 14px;\"\u003eStop Searching Through Bank Statements Manually.\u003c\/h2\u003e\n\u003cp style=\"font-size: 17px; max-width: 760px; margin: 0 auto 25px; color: #fff;\"\u003eImport your bank statement. Compare it with Tally. Find the exceptions. Prepare your BRS. Map missing entries. Export what needs to go into Tally.\u003c\/p\u003e\n\u003cdiv style=\"display: inline-block; background: #c69a58; color: #fff; padding: 14px 28px; border-radius: 50px; font-weight: 800; letter-spacing: .3px;\"\u003eSTART BANK RECONCILIATION →\u003c\/div\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e","brand":"StudyNexa","offers":[{"title":"Default Title","offer_id":62725153194065,"sku":null,"price":899.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0574\/5534\/5745\/files\/ChatGPTImageSep24_2026_06_22_01PM.png?v=1790254421","url":"https:\/\/buytestseries.in\/products\/snexa-bankbookmatch-bank-vs-tally-reconciliation-software-brs-tally-xml","provider":"BuyTestSeries.in","version":"1.0","type":"link"}