Accounting P0

Bank Reconciliation, Cash Flow & Fund Flow

Immutable bank evidence, central-ledger matching, closing controls and direct-method cash reporting.

Checking readiness…

Reporting period

Actual cash flow & fund flow

Cash Flow Statement Direct ledger method

Date	Voucher	Activity	Category	Direction	Amount

Fund Flow Statement Working-capital method

Side	Category	Amount

Bank Reconciliation Workspace

Bank accountStatement fromStatement to

Opening balanceClosing balance

Paste CSV: date,direction,amount,narration,reference,running_balance. Header row optional; quoted commas are supported. Direction may be in/out, credit/debit, receipt/payment.

Choose CSV / text statement

ReasonOwner / CA approval reference

Unmatched statement lines

Manual match chooses an equal amount/direction book line. Bank-only fee/interest can be posted as an approved adjustment.

Date	Narration / Ref	Direction	Amount	Book match	Action

Outstanding book entries

Date	Voucher	Direction	Amount	Narration

Adjustment defaults

Ledger codeLedger nameLedger group

Bank accounts & reconciliation history

Code	Account	Bank	Balance	Status

Account	Period	Matched	Outstanding	Variance	Status

Forecast & governance

Add forecast entry

Date	Direction	Category	Amount	Status

Budget controls

Budget	Department	Budget	Actual	Threshold	Status