Five files in, six reports out.
Upload your VPTax export, OnlinePPA report and bank statement
(plus the optional V12.6 and Interest/Grants templates) once —
this runs the Bank Analysis, Cash FIFO, UPI, Non-Cash FIFO, PPA-Bank and
SNA Cash Book engines off the same inputs, cross-checks their figures
against each other, and hands back a Master workbook plus a ZIP of all six
individual reports.
Upload VPTax export — click to choose or drop here
Upload OnlinePPA report — click to choose or drop here
Upload bank statement — click to choose or drop here
Upload filled V12.6 template — optional, click or drop
Tells the Cash FIFO engine which bank credits are really cash deposits.
The Master workbook also uses it to explain the UPI engine's "excess" — those are usually
the very same credits, counted twice by two tools that cannot see each other.
⬇ Download the blank V12.6 template
Upload filled Interest/Grants template — optional, click or drop
Feeds the SNA cash book — and fills the Fitment Table rows the standalone Bank
tool has to leave blank (CFC/SFC/MGNREGS, Ungaludan Stalin, Mines Fund, TASMA), which is what
lets "Excess In Bank" actually be explained.
⬇ Download the blank Interest/Grants template
Engines whose required files you did not upload are skipped automatically
and reported as such — nothing fails silently.
Leave the header row blank and it is detected from the file, then shared by
every engine. This matters: run separately, the PPA-Bank tool defaults to row 0 while the
others default to row 8, so their totals can quietly disagree.
…
Engines OK: 0
Skipped: 0
Failed: 0
Cross-checks matched: —
Bank header: —
Engine
Status
The Master workbook is the one to open first — engine status, the
consolidated Fitment Table and the cross-engine cross-checks all live there.
The ZIP holds each engine's own workbook, byte-for-byte what its standalone tool produces.