{% extends "base.html" %} {% block title %}Reconcile {{ acct.name }}{% endblock %} {% block content %}

Reconcile /

{{ acct.name }} — statement ending {{ rec.statement_date|usdate }}

Tick each transaction that appears on the paper or PDF statement. Leave unticked anything that isn't on it yet.

Starting balance{{ (rec.starting_balance_cents * sign)|money }}
{{ 'Charges' if liability else 'Payments / withdrawals' }} ticked$0.00
{{ 'Payments / credits' if liability else 'Deposits' }} ticked$0.00
Cleared balance—
Statement {{ 'balance owed' if liability else 'ending balance' }}{{ (rec.ending_balance_cents * sign)|money }}
Difference—
{% set ns = namespace(after=false) %} {% for t in rows %} {% if t.date > rec.statement_date and not ns.after %}{% set ns.after = true %} {% endif %} {% else %} {% endfor %}
DateCheck #PayeeCategory {{ 'Charges' if liability else 'Out' }}{{ 'Payments' if liability else 'In' }}
After the statement date — usually not on this statement
{{ t.date|usdate }} {{ t.check_number }} {{ t.payee }}{% if t.memo %}
{{ t.memo }}
{% endif %}
{{ t.category_names or '' }} {% if t.amount_cents < 0 %}{{ (-t.amount_cents)|money }}{% endif %} {% if t.amount_cents > 0 %}{{ t.amount_cents|money }}{% endif %}
No unreconciled transactions. Import this month's download first.
+ Add a missing transaction
{% endblock %}