NS-CFS Cheque & TDS Receipt Upload Automation
Automated cheque and TDS receipt processing, Oracle upload preparation, and bank statement matching for container freight stations.
CFS cash counter processed hundreds of customer cheques and TDS certificates daily. Staff manually matched customer codes, calculated net amounts, and prepared Oracle upload templates.
Excel VBA automation with customer master lookup, cheque status verification, TDS split rules, and direct Oracle interface batch generation.
How This System Runs in Production
Data Ingestion & Inbound Hook
Captures data payloads, batch spreadsheets, or webhook triggers directly with zero human latency.
Schema Sanitization & Rules
Cleans and validates records against strict tax, inventory, or ledger calculation rules.
Unattended Engine Execution
Runs headless UI bot or direct REST bridge with automated exponential retry policies.
Transaction Logging & Alert
Outputs CA-auditable execution logs and dispatches instant WhatsApp/Slack status alerts.
Technologies Used
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Book Free Discovery AuditView Milestone Pricing"Customer container releases used to be held up waiting for receipt entries. The automation ensures every cheque is posted within minutes."
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