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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 Wizard at /fa/reconciliations/wizard provides a guided multi-step workflow for creating a new bank reconciliation session. This is the same wizard component as /fa/reconciliations/new.

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Overview

Both /fa/reconciliations/wizard and /fa/reconciliations/new route to BankReconciliationWizardPage (permission: fa.reconciliations.create). The wizard uses ModuleWizardRenderer from the PF wizard infrastructure. It collects bank_account_id, reconciliation_date, statement_id, and period dates. A progress bar tracks wizard progress. Completion requires difference within $0.01 of zero. On completion, useWizardCompletion finalizes the session.

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Who it’s for

Requires permission fa.reconciliations.create.

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Before you start

  • The bank statement for the period must be imported.
  • The target fiscal period should not be locked.
  • Confirm the bank account and statement period dates.

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Steps

  1. Navigate to Finance & Revenue → Banking and select Start Reconciliation, or go to /fa/reconciliations/wizard.
  2. Complete each wizard step: select bank account, set reconciliation date, and link a bank statement.
  3. Work through matching and verification steps as prompted.
  4. When the balance difference is within $0.01, the Complete action becomes enabled.
  5. Confirm completion to finalize the reconciliation.

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Key concepts

Difference enforcement — Math.abs(difference) > 0.01 blocks completion; the wizard shows the difference amount in the error if this threshold is exceeded. BankReconciliationWizardData — The data type collected by the wizard includes bank_account_id, reconciliation_date, period_start_date, period_end_date, and statement_id.

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/wizards/bank-reconciliation/BankReconciliationWizardPage.tsx
  • src/cores/fa/wizards/bank-reconciliation/hooks/useWizardCompletion.ts
  • src/cores/fa/wizards/bank-reconciliation/types.ts