பதிவேடு 7, 9 — SNA ரொக்க புத்தகம்

Regr 7 & 9 — SNA Cash Book Reconciliation. Upload your VPTax file (All_Transactions), your OnlinePPA report (Master Data) and your bank statement → we prepare the cash book (collections + online + interest/grants), build month & annual abstracts, reconcile against the bank statement, and give you the cleaned final workbook.

1. VPTax file — sheet All_Transactions (.xlsx)

Upload VPTax file — click to choose or drop here

2. OnlinePPA Report — sheet Master Data (.xlsx)

Upload OnlinePPA report — click to choose or drop here

3. Bank Statement — SBOI format (.xlsx / .csv)

Upload bank statement — click to choose or drop here

4. Interest / Grants template — optional (GOVT HEAD, NEFT)

Upload Interest/Grants template — optional, click to choose or drop here

No grants file yet? Download the free blank Interest/Grants template, fill in your interest & government grant rows, then upload it above.

Bank header row (0-indexed)

Header row = the row number where your bank file's column titles (DATE, NARRATION, CREDIT, DEBIT…) sit. Standard SBOI statements use row 8. Grants are not separately labelled in the statement, so enter them in the optional template.