Cash & POS-Cash FIFO Reconciliation

Upload your VPTax register (uses the All_Transactions sheet) + your bank statement (+ optional V12.6 override) → the FIFO engine reconciles daily Cash & POS-Cash collections against bank deposits → download the Audit Report (Decision Board, Penalty, Monthly Insights, Daily FIFO Ledger…).
💡எளிய வழிகாட்டி  ·  Quick Guide
1📥 VPTax Data (All_Transactions)
2🏦 TNPASS Bank Statement
3📄 V12.6 Template (தேவைப்பட்டால் மட்டும் / optional)
4⬆️ குறிப்யிட்ட இடங்களில் Upload செய்யவும்
✅ Report தயார் — Download செய்யவும்
Upload VPTax Register — click to choose or drop the file here
Upload Bank Statement — click to choose or drop the file here
Upload V12.6 Override — optional; click to choose or drop here
Cash + POS-Cash collections from the VPTax All_Transactions sheet are matched FIFO (oldest first) against the bank's Cash deposits. The optional V12.6 file reclassifies/splits specific bank credits into cash.