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Add bank reconciliation workflow and templates

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New capability for importing bank transactions (Schwab JSON), matching
against existing ledger entries, creating missing transactions, and
reconciling balances. Includes two new Grist tables (Reconciliations,
BankRules), two bank-import templates, and reference documentation.
This commit is contained in:
Bill Ballou
2026-02-19 20:26:48 -05:00
parent 357d1aadc8
commit fdb813d647
8 changed files with 630 additions and 4 deletions
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references/templates.md
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@@ -12,6 +12,8 @@ JSON templates for common accounting scenarios. Templates contain only **writabl
| Vendor invoice received but not yet paid | `bill-unpaid.json` |
| Recording payment for previously entered bill | `pay-existing-bill.json` |
| Bank fees, minor expenses without invoices | `direct-expense.json` |
| Bank import — unmatched deposit | `bank-import-deposit.json` |
| Bank import — unmatched withdrawal | `bank-import-expense.json` |
## Template Structure
@@ -185,3 +187,5 @@ get_records("TransactionLines", filter={"Transaction": [52]})
| [bill-unpaid.json](../templates/bill-unpaid.json) | Invoice recorded but not yet paid |
| [pay-existing-bill.json](../templates/pay-existing-bill.json) | Payment for previously entered bill |
| [direct-expense.json](../templates/direct-expense.json) | Direct expense without vendor bill |
| [bank-import-deposit.json](../templates/bank-import-deposit.json) | Unmatched bank deposit (interest, transfer in) |
| [bank-import-expense.json](../templates/bank-import-expense.json) | Unmatched bank withdrawal (ATM, check, ACH) |