Four providers
bKash, Nagad, Rocket and Upay merchant statements are supported.
Bring bKash, Nagad, Rocket and Upay money into the books
Mobile wallets now carry a real share of collections and payments, but their statements rarely match anything in your ledger. Import the merchant statement as Excel, preview exactly what will be posted, then post it to the right accounts. Transactions already imported are skipped.
30-day trialNo credit cardSetup assistance included
eSolverBooks / Banking / MFS statement import
How it works
From setup to a review-ready result
A practical workflow your team can follow without adding disconnected spreadsheets or repeated data entry.
- 1
Choose the provider
Pick bKash, Nagad, Rocket or Upay. The screen tells you where to download the Excel statement in that provider's merchant portal.
- 2
Map the accounts
Choose the wallet account, the ledger for money received, the ledger for money paid out, and where fees should go.
- 3
Preview
Upload the file and see every transaction that will be posted, including which are new and which were already imported.
- 4
Post
Post the new transactions. Settlements to your bank are booked as internal transfers.
What you get
Built for how bkash & nagad statement import actually works
Wallet balances that agree with the provider, fees recorded rather than forgotten, and no more retyping a month of transactions.
Preview before posting
Nothing is booked until you have seen the transactions and confirmed the mapping.
Duplicates skipped
Already-imported transaction IDs are skipped, so re-uploading an overlapping month is safe.
Fees to Bank Charges
Leave the fee account blank and MFS fees are booked to Bank Charges.
Settlements as transfers
Money settled from the wallet to your bank is recorded as an internal transfer, not as income.
Included on Professional and Enterprise
Bank statement and MFS import is on the Professional and Enterprise plans.
Feature details
Every item and sub-item, clearly explained
Understand the main workflow, what belongs inside it and how each capability supports accurate daily work.
01
Main feature item
Choose and map
Tell the system where each side goes.
What it includes
4 connected capabilities designed to keep this part of bkash & nagad statement import organized.
Included sub-items
What belongs under choose and map
01
Wallet account
Select the wallet whose statement you are importing, kept as its own account beside cash and bank.
02
Receipts ledger
Credit money received to sales income or to a customer receivable, depending on how you sell.
03
Payments ledger
Debit money paid out to an expense or to a supplier payable.
04
Fee account
Choose where MFS charges go, or leave blank to use Bank Charges.
02
Main feature item
Import and preview
See before you commit.
What it includes
4 connected capabilities designed to keep this part of bkash & nagad statement import organized.
Included sub-items
What belongs under import and preview
01
Excel upload
Upload the .xlsx or .xls export from the provider's merchant portal.
02
Preview table
Every transaction in the file is listed, with a summary of what will be posted.
03
Duplicate detection
Transactions already imported earlier are identified by ID and skipped.
04
Clear errors
A wrong file type, or a file with no transactions, is reported plainly.
03
Main feature item
Post and reconcile
Wallets that agree with reality.
What it includes
4 connected capabilities designed to keep this part of bkash & nagad statement import organized.
Included sub-items
What belongs under post and reconcile
01
Post new transactions
Only new transactions are posted, with journal entries to the accounts you chose.
02
Bank settlements
Choose a settlement bank account so wallet-to-bank transfers do not inflate income.
03
Wallet balance check
Compare the wallet account with the provider balance as a daily or monthly control.
04
Reconciliation sessions
Match the imported lines in bank reconciliation for a full audit trail.
04
Main feature item
Run the business on wallets
Beyond import.
What it includes
4 connected capabilities designed to keep this part of bkash & nagad statement import organized.
Included sub-items
What belongs under run the business on wallets
01
Collections in bKash
Share payment instructions that include a bKash number, and confirm customer claims into the wallet account.
02
Expenses by wallet
Record expenses paid by bKash or Nagad directly in the expenses screen.
03
POS split tender
On Enterprise, counter sales can be paid by cash, bKash, Nagad, Rocket and bank in one sale.
04
Manage wallets
Create and maintain wallet accounts from the same screen.
Keep exploring
Related features, solutions and guides
Put bkash & nagad statement import to work for your business
Create a clearer workflow and give your team information they can understand and trust.