Bank Statement Upload

Bring the bank's own record into AstraERP so reconciliation can compare it against your ledger.

Where: Account → Banking → Bank Statement · Template: Upload Templates.

1. Fill the statement template (date, description, reference, debit/credit) from your bank export.
2. Choose the bank account, choose the file, Upload.
3. Review the result list — uploaded rows vs failures (bad dates/amounts). Fix failures in the sheet and re-upload just those.

Uploaded statement lines become the "bank side" in Bank Reconciliation and in Transaction Mapping.