Importing source data

Reconciliation import is a flexible pipeline, not a fixed-format parser. You stage rows from a CSV or a paste, the app auto-senses each column's role and the date/amount formats, you review and confirm the mapping, and it is saved as a template on that source for next time.

Applying the mapping normalizes the rows into the source's lines and dedups them: re-importing an overlapping range, or a full statement landing after an in-progress feed, confirms rather than double-counts. The Expected and In-transit pages have the same importer for bringing in rows in bulk.

Statements and invoices as supporting detail

You can also attach invoices (sales or purchase) that carry their own forecast-versus-actual split. These are optional supporting detail: a book with none behaves identically; adding them enables per-customer and per-vendor drill-down and more specific forecasts.

In-app documentation, version 5. Generated from the product documentation source, so this matches the app exactly.