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Documentation Index

Fetch the complete documentation index at: https://docs.encoreos.io/llms.txt

Use this file to discover all available pages before exploring further.

The Reconciliation Details page at /fa/reconciliations/:id provides a full view of a bank reconciliation session including matched transactions, unmatched items, adjustments, and the completion workflow.

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Overview

The route /fa/reconciliations/:id loads ReconciliationDetailPage. Data is fetched via useBankReconciliation and useReconciliationMatches. The page displays a ReconciliationSummaryCard and three tabs: matched transactions (MatchedTransactionsTab), unmatched transactions (UnmatchedTransactionsTab), and a reports tab (ReconciliationReportsTab). An ReconciliationAdjustmentsTable shows adjusting entries. PDF and Excel exports are available via useReconciliationPdfExport and useReconciliationExcelExport. A Complete Reconciliation action is guarded by CompletionConfirmationDialog and uses PermissionGate.

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Who it’s for

No explicit permission gate on the route. A PermissionGate wraps the completion action within the page.

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Before you start

  • A reconciliation session must have been started via /fa/reconciliations/new or /fa/reconciliations/wizard.

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Steps

  1. Navigate to Finance & Revenue → Banking → Reconciliations and select a reconciliation, or go to /fa/reconciliations/:id.
  2. Review the summary card showing the bank account and reconciliation status.
  3. Work through the Unmatched Transactions tab to match items.
  4. Review the Matched Transactions tab for confirmation.
  5. Review and add any adjustments.
  6. When the reconciliation is balanced, use the Complete action and confirm in the dialog.

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Key concepts

Summary card — ReconciliationSummaryCard shows the balance difference. Completion guard — Completion is wrapped in PermissionGate and a CompletionConfirmationDialog. Exports — PDF via useReconciliationPdfExport and Excel via useReconciliationExcelExport.

Finance & Revenue

Finance & Revenue core overview.

Governance & parity

This page documents shipped product behavior. It is not medical, legal, or billing advice. Verify against your organization’s policies and applicable regulations before using it for clinical, compliance, or billing decisions. Protected health information (PHI) shown in the product is governed by your tenant’s access controls and is never exposed in this documentation.
  • src/routes/fa.tsx
  • src/cores/fa/pages/ReconciliationDetailPage.tsx
  • src/cores/fa/hooks/useBankReconciliations.ts
  • src/cores/fa/hooks/useReconciliationMatches.ts