YomoLab/Business Tools
Accounting

Invoice Payment Matching

Match your invoice list against payment records (CSV/Excel) and categorize each invoice as matched, needs review, or unpaid.


Invoice Payment Matching

Step 1: ファイルのアップロード

1. Select invoice list

Drag & drop files here

or click to browse

Accepted: .csv, .xlsx / Max 10MB

2. Select payment list

Drag & drop files here

or click to browse

Accepted: .csv, .xlsx / Max 10MB


About this tool

Invoice payment matching is the process of verifying that each invoice has been paid correctly. This tool automates the matching of invoice lists against bank payment records, saving time on month-end close, accounts receivable management, and payment confirmation.

What this tool does

  • Upload invoice CSV/Excel and payment CSV — matching runs instantly
  • Normalizes company name variations (e.g., "Ltd" vs "Limited") before matching
  • Extracts a list of unmatched (unpaid) invoices
  • Flags ambiguous transactions as "Needs Review"
  • Download results as CSV or Excel

Not supported in this version

  • Consolidated payments (multiple invoices paid in one transfer)
  • Payments minus transfer fees
  • Overpayment, netting, or foreign currency

These cases are classified as "Needs Review". If you reconcile payments in Excel or spend time every month on payment confirmation, this tool is for you.


FAQ


Privacy

Uploaded files are not sent to any server. Company names, amounts, and payer names are processed entirely in your browser.


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