{% extends "base.html" %} {% load static %} {% block title %}Bank Reconciliation - 3ncount{% endblock %} {% block page_header %}
| 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 %} |
Looks for transactions within 3 days of the bank date
Matches exact amounts from your transactions
Automatically links matching transactions for you