{% extends "base.html" %} {% load static %} {% block title %}Bank Reconciliation - 3ncount{% endblock %} {% block page_header %} {% endblock %} {% block content %}

Unreconciled Bank Transactions

{{ unreconciled_lines|length }} Unreconciled
{% if unreconciled_lines %}
{% for line in unreconciled_lines %} {% endfor %}
Date Description Reference Bank Debit Credit Balance Confidence Actions
{{ line.date|date:"d M Y" }}
{{ line.description }}
{{ line.reference|default:"-" }} {{ line.extracted_data.bank_statement_metadata.bank_name|truncatewords:2 }} {% if line.debit %} RM {{ line.debit|floatformat:2 }} {% else %} - {% endif %} {% if line.credit %} RM {{ line.credit|floatformat:2 }} {% else %} - {% endif %} RM {{ line.balance|floatformat:2 }} {% if line.confidence_score >= 0.8 %} {{ line.confidence_score|floatformat:0 }}% {% elif line.confidence_score >= 0.6 %} {{ line.confidence_score|floatformat:0 }}% {% else %} {{ line.confidence_score|floatformat:0 }}% {% endif %}
{% csrf_token %}
{% else %}

All Reconciled!

All bank statement transactions have been matched

Upload Another Statement
{% endif %}

How Auto-Match Works

Date Matching

Looks for transactions within 3 days of the bank date

Amount Matching

Matches exact amounts from your transactions

Auto Linking

Automatically links matching transactions for you

{% endblock %}