{% extends 'base.html' %} {% block title %}Confirm Export{% endblock %} {% block content %}

Confirm Transaction Export

What This Will Do

This will automatically convert {{ unreconciled_count }} unreconciled bank statement lines into system transactions:

  • Credit entries (money IN) → Income Transactions
  • Debit entries (money OUT) → Expense Transactions
  • All transactions will be linked to {{ statement.bank_account.name }}
  • Double-entry bookkeeping will be applied automatically
  • Each line will be marked as reconciled after export
Important Notes
  • This action cannot be undone easily
  • Review your bank statement lines before proceeding
  • Transactions will use default Income/Expense accounts
  • You can edit transaction details after export
Statement Details:
Bank Account: {{ statement.bank_account.name }}
Statement Period: {{ statement.statement_period_start|date:"d M Y" }} - {{ statement.statement_period_end|date:"d M Y" }}
Lines to Export: {{ unreconciled_count }} unreconciled lines
Cancel
{% csrf_token %}
{% endblock %}