Accounting System

Accounts

Code	Name	Type	Balance
{{ account.code }}	{{ account.name }}	{{ account.type }}	{{ formatCurrency(account.balance) }}

Account Name

Account Code

Account Type

Account	Debit	Credit
{{ item.account }}	{{ formatCurrency(item.debit) }}	{{ formatCurrency(item.credit) }}

Bank	Account Number	Name	Currency	Actions
{{ account.bank_name }}	{{ account.account_number }}	{{ account.name }}	{{ account.currency }}

Account Name

Bank Name

Account Number

Currency

Select Bank Account

CSV File

Imported {{ importResult.imported.length }} transactions

Select Bank Account

Date	Description	Amount	Match With Journal Entry	Action
{{ txn.date }}	{{ txn.description }}	{{ formatCurrency(txn.amount) }}

No unreconciled transactions found

Bank Account

Start Date

End Date

Bank Account	Date Range	Status	Created	Actions
{{ getBankAccountName(report.bank_account_id) }}	{{ report.start_date }} to {{ report.end_date }}	{{ report.status }}	{{ report.created_at }}

No reconciliation reports found

Bank Account: {{ getBankAccountName(activeReport.bank_account_id) }}

Status: {{ activeReport.status }}

High Confidence (>80%) Medium Confidence (50-80%)

Bank Transaction	Match Score	Journal Entry	Action
{{ match.transaction_date }} {{ match.transaction_description }} {{ formatCurrency(match.transaction_amount) }}	{{ match.match_score }}%	{{ match.journal_entry_date }} {{ match.journal_entry_description }}