Automate the process of a CSV file from bank to the financial structural ontology. The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement. The goal of this process is to ascertain the differences between the two, and to book changes to the accounting records as appropriate.
run GUI by python with command
python3 GUI_class.py
Select bank input with data in /example-data/bank-flower-rose.csv
Select ledger input with data in /example-data/ledger-flower-rose.csv
Selecting Date Bank Column with
- DATE
Selecting Date Ledger Column with
- Date
Selecting multiple string column to combine with
- CODE
- OTHER PARTY
- TRANSACTION DETAILS
Selecting multiple string column to combine with
- Details
- Ref
- Account
Selecting Withdrawals Bank Column with
- MONEY OUT
Selecting Deposits Bank Column with
- MONEY IN
Selecting Credit Ledger Column with
- Money Out
Selecting Debit Ledger Column with
- Money In
Selecting Balance Bank Column with
- BALANCE
Selecting Balance Ledger Column with
- Balance
- Pavit Suwansiri - Initial work - pavitsu
This project is licensed under the MIT License - see the LICENSE.md file for details