Businesses Bills CABYS Mappings Reconciliation

Phase 0 review

Turn stored source evidence into a draft Journal Entry with visible QA.

This page rebuilds the selected day from source artifacts already stored in S3, builds a draft Journal Entry, and shows whether the deterministic QA agrees with the result.

Choose a business and date to start the reconciliation draft workflow.

QuickBooks Preview

Journal entry layout

Open journal entry preview
Doc Number No run loaded yet.
Business Date -
Debits ₡0.00
Credits ₡0.00
Balance Unknown
Posting Account Class Description Amount
Generate a run to preview the QuickBooks journal entry.
Total Debits ₡0.00
Total Credits ₡0.00

Payment buckets

Map payment lines

Open payment mappings
Method Location Amount Current mapping QuickBooks account Current class QuickBooks class Action
Generate a run to load payment buckets.

Journal entry lines

Map posting accounts

Open journal entry mappings
Line Posting Amount Current mapping QuickBooks account Current class QuickBooks class Action
Generate a run to load journal entry lines.

Run status

Current run

Open run details
No run loaded yet.

Deterministic QA

Verification result

Open QA details
No QA result yet.