Reconciliation

[malfynnction]

Steps:

• start flow in account form (only for internal accounts)
• form
  • date of reconciliation (default to current date?)
  • real account balance
• list of transactions
  • select the transactions that are part of the real account balance
  • only include un-reconciled transactions in list (and also only those with transaction date before date of reconciliation?)
  • header: compare sum of selected transactions with real account balance

[malfynnction]

Note: Don't forget filters in transactions list