VARNICA
JEWELS
Ledger Reconciliation
Account Matching Tool
🔒
Account Matching Tool
🔒 Admin Settings
✕
For admin only. Staff do not need to access this.
AI Processing Key
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Test Connection
After entering key, click Test Connection, then close this panel.
Party / Client Name
Upload Ledgers
Upload CSV files exported from Tally or your accounting software. Different formats are auto-detected.
Our Ledger
Varnica Jewels records
📂
Drop or
click to browse
CSV Files Only
Client Ledger
Received from party — CSV format
📄
Drop or
click to browse
CSV Files Only
Our Ledger:
-
Client Ledger:
-
🔍 Analyse & Match Ledgers
Analysis Report
⏱ Payment Behaviour Analysis
Filter Results
💾 Export CSV
Status
Date / Voucher
Narration
Amount
Steps
Business Growth Insights
VARNICA JEWELS
Ledger Reconciliation Tool
Admin Access
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Default: Varnica@2025 (change in source)
Column Format Mapper
✕
Paste Ledger Text
✕
Open PDF → Ctrl+A → Ctrl+C → Paste below → Read
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