Records / Reconciliation workspace

Statement transaction reconciliation

Import statement evidence and review matches to recorded movements.

Observation, matching and reconciliation are separate

Import a synthetic CSV and explicitly review matches to existing observed movements. This never creates cash, a receipt/payment, consent or an action reconciliation. Equal amount/date is only a candidate, not proof.

Import synthetic statement

Map other statement columns / date formats, reuse profiles, or declare a zero-activity period.

Exact CSV headers: id,date,currency,amount,reference. Amount is signed: cash increase positive, decrease negative. Up to 100 rows, UTF-8, 1 MiB. No bank connection.

File importKeep the file format and source requirements in view.