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Dream Phuket - Bank Statement Reconciliation

Total Transactions

0
Across all statements

Unreconciled

0
Requires attention

Payers/Payees

0
Unique entities

Total Debits

฿0
This period

Total Credits

฿0
This period

Statements

0
Processed

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Bank Statement Line Items

Date Description Payer/Payee ID Debit Credit Balance Tax Cat. Status Actions

No transactions yet

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Payer/Payee Registry

ID Name Type Tax ID Transactions Total Debits Total Credits First Seen Status Actions

No entities yet

Entities will be auto-created when processing statements

Processed Bank Statements

Statement ID Bank Account Period Transactions Opening Closing Status Uploaded Actions

No statements uploaded

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Employee Directory

ID Nickname Full Name Department Position Salary Bank Account Status Actions

No employees yet

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Manual Matchings

Date Transaction Amount Matched To Type Tax Category Matched By Status Actions

No manual matchings yet

Match transactions to entities, employees, or documents

Tax Category Summary

Category Code Transactions Total Expenses Total Income WHT Withheld VAT Tax Treatment

No tax data yet

Process transactions to see tax summary