Figure 7.3 — The Bank Reconciliation form. Drawing to be produced after the UI/UX pass: the short header (bank, code, statement, date window) above the reconciliation workspace, statement lines on one side, book entries on the other, with Auto-match, Match and Post adjustment marked.
- Bank — the account being agreed.
- Code — the reconciliation's number (BREC-…).
- Bank Statement — the statement whose lines are being matched.
- Date from / Date to — the window the workspace shows.
- Notes.
The form opens the reconciliation; the matching itself happens in the workspace it leads to, described at 7.6 — Auto-match, manual matching and Post adjustment do the work, and Complete closes it when the difference is explained to zero.