How to match a Forex monthly statement with an invoice

This guide explains how to reconcile a monthly Forex VPS statement with an invoice by cross-referencing two CSV files — one downloaded from the Customer Portal or API, and one received by email. Follow the steps below to match each VPS entry in your statement to its corresponding cost on the invoice.

1. Download the invoice in CSV format through the Customer Portal or the API.
2. Find the email with the subject starting "Forex VPS Statement for period" and open the attached monthly statement CSV file.
3. Take a VPS name from the VPS column in the monthly statement CSV file.
4. Search for this VPS name in the title column of the invoice CSV file.
5. Check the subtotal column of the matching invoice row — this is the cost of the VPS.