Changelog
0.1.0
- Bank statement import: HDFC / ICICI / SBI style CSV and XLSX profiles, custom profiles via config, MT940 and CAMT.053.
- Ledger (cash book) CSV import and prior-period outstanding items file.
- Matching engine: reference, cheque, amount+date, fuzzy tie-break, one-to-many, many-to-one, many-to-many, bank reversal pairs.
- Auto-classification of bank-only items (charges, GST, interest, TDS, returns) with suggested journal entries.
- Bank Reconciliation Statement with tie-out check and diagnostics.
- SQLite carry-forward of outstanding items, aging and stale cheque flags.
- Interactive review workflow with audit log;
explain; Excel / CSV / JSON outputs.
- Sample data generator (
bankrecon sample) with planted scenarios.