{% extends "base.html" %} {% block title %}Statements{% endblock %} {% block body %}

Month-End Statements

A statement file is the source document. Upload a CSV (columns: date, description, amount — signed, dollars), review its lines, then reconcile the ledger to the ending balance.

Upload statement

Account Period Start End Opening balance File

Imported statements

{% for s in stmts %} {% endfor %}
#AccountPeriodOpeningClosingStatusRecon diff
{{ s.id }}{{ s.ba_name }} ({{ s.kind }}){{ s.period_label }} {{ s.opening_balance_cents|c }}{{ s.closing_balance_cents|c }} {% if s.recon==1 %}reconciled{% elif s.recon==0 %}out of balance{% else %}not reconciled{% endif %} {{ (s.diff or 0)|c }}
review
{% endblock %}