Reconciliation · match + categorize with an audit trail
Match bank lines to invoices, categorize the rest.
Bank transactions on the left, open invoices on the right. Every match stamps reconciledAtand the short reason you write lands in reconcileReason — so the trail never disappears and your quarter-end hands itself off cleanly to Backfill.
Matched
0 transactions
Open invoices
0 left to clear
To categorize
0 transactions
Audit-trail entries
Stamped on every match / category action
Bank transactions
Left column
Invoices & receipts
Right column
Pick a transaction to begin.
Click any row on the left to match it with an invoice or set a category.
How to use this
1. Click a transaction on the left.
2. Click the invoice it should clear on the right.
3. Add a one-line reason — stored as the audit trail — and hit Match.
Or Categorize a transaction (income, fees, transfer) without an invoice. Every action stampsreconciledAt+ appends the reason toreconcileReason.