Report Reader
Reads the reports you already run.
Drop in whatever your bank, gateway or POS already exports. VAL reads the format, matches it against your other sources, and flags what doesn't line up.
Banking
Real bank statement formats, read exactly as each bank exports them.
DBS Bank Statement PAYREC
Report Reader
DBS's own statement export, matched against POS and delivery settlements.
DBS PayNow Statement PAYREC
Report Reader
PayNow QR settlement report, matched to outlet and terminal.
OCBC Bank Statement PAYREC
Report Reader
OCBC's own statement export, reconciled against expected settlements.
UOB Bank Statement PAYREC
Report Reader
UOB's own statement export, read for daily reconciliation.
HSBC Bank Statement PAYREC
Report Reader
HSBC's multi-currency statement, matched automatically.
Maybank Statement PAYREC
Report Reader
Maybank's own statement export, across every linked account.
RHB Bank Statement
Report Reader
RHB's own statement export, reconciled against POS and delivery.
ANEXT Bank Statement
Report Reader
ANEXT's digital bank statement, read the same way as any other.
Payment gateways
Card networks and gateway settlement reports, matched against what actually sold.
Stripe Payments
Report Reader
Stripe's own payout and transaction export, matched to sales.
AMEX Statement PAYREC
Report Reader
AMEX's own card settlement statement, matched to sales.
NETS Statement PAYREC
Report Reader
NETS terminal batch settlements, for daily reconciliation.
Adyen Payout Report PAYREC
Report Reader
Adyen's own payout report, matched against POS sales.
2C2P Sales Report PAYREC
Report Reader
2C2P's own settlement report, reconciled against orders.
FOMO Pay Settlement Report
Report Reader
FOMO Pay's own settlement export, matched to sales.
AXS Settlement
Report Reader
AXS terminal settlement report, read automatically.
SmartPay PAYREC
Report Reader
SmartPay's own transaction export, matched to sales.
Delivery platforms
Delivery payout statements, reconciled against orders automatically.
Grab Statement PAYREC
Report Reader
Grab's own payout statement, matched against orders.
Food Panda Statement PAYREC
Report Reader
Foodpanda's own payout statement, matched against orders.
Deliveroo Statement PAYREC
Report Reader
Deliveroo's own payout statement, matched against orders.
Zomato Statement PAYREC
Report Reader
Zomato's own settlement statement, matched against orders.
E-wallets & marketplaces
Wallet and marketplace settlement exports, matched to sales.
Alipay Bill Details
Report Reader
Alipay's own transaction export, matched to sales.
Shopee Pay Statement PAYREC
Report Reader
ShopeePay's own settlement statement, matched to sales.
ShopBack Pay Statement PAYREC
Report Reader
ShopBack Pay's own settlement export, matched to sales.
Fave Pay Statement PAYREC
Report Reader
FavePay's own settlement export, matched to sales.
Shopify Payouts
Report Reader
Shopify's own payout report, matched against storefront orders.
POS & retail systems
Sales and terminal reports, read straight from the POS.
Xilnex SR by CardType
Report Reader
Xilnex's own sales report, broken down by card type.
Oracle Sales by Check
Report Reader
Oracle (MICROS) POS sales report, broken down by check.
TabSquare Connect POS
Report Reader
TabSquare's own POS export, table-side orders and payments.
Epoint Daily Sales PAYREC
Report Reader
Epoint's own daily sales export, matched for reconciliation.
NinjaOS Charges PAYREC
Report Reader
NinjaOS's own charges export, matched to sales.
Koomi Pay Payout
Report Reader
Koomi's own payout report, matched against POS sales.
Accounting & payroll
Reference data and payroll exports, read directly from source.
MYOB Master Data Exports
Report Reader
Chart of accounts, item codes and outlet codes, read directly from MYOB.
Ascentis SAP Sales & Payment
Report Reader
Ascentis's own SAP-integrated sales and payment exports.
PayrollAdvisor Punch Log
Report Reader
PayrollAdvisor's own punch-log export, for labor cost tracking.