Bank Transfers
View and manage incoming customer bank transfers.
| Date | Store | Customer | Ref | Amount | Status | Completed at | Comment |
|---|
Import bank export file
Drop CSV export here
or click to browse — bank export file only
View and manage incoming customer bank transfers.
| Date | Store | Customer | Ref | Amount | Status | Completed at | Comment |
|---|
No transactions match your filters.
Match red list to active buybacks
or click to browse — we match each red-list transfer to a likely store, then the file is discarded. No customer data is stored.
Import bank export file
or click to browse — bank export file only
File summary
These transfers have a code that isn't on the official store list. Review the suggestion and approve or reject each one. Rejected transfers will go to the Red List.
These transfers had no recognisable code. The raw text read from the transfer is shown below in case the parser missed something. These will go to the Red List unless you assign a store.
Manual transaction entry
These credits have no bank reference number — the portal cannot import them automatically. Type each one into the form on the right, or download their details.
Use this to add a transfer that the portal cannot import automatically — for example, a credit with no bank reference.
Select a date range. All transactions received in that period will be included — pending, completed, and red list. Red list items show as "n/a" for store code.