v3.0.1 Local Security Foundation
Bank reconciliation, manual checks, planned expenses, deposits, and cash-flow forecasting. • v3.0.1 • 10/07/26 • Security Scope & Admin UX • authenticated users + audit accountability
Bank imports retain evidence independently. Register transactions require separate review.
| Created | Created By | Label | Reason | Revision | Transactions | Actions |
|---|
| When | User | Action | Revision | Summary |
|---|
| Source Row | Outcome | Date | Check / Ref | Description | Account | Debit | Credit | Why / Matched To |
|---|
| Date | Company | Account | Description | Status | Debit | Credit |
|---|
| Status | Date | Check # | Payee / Description | Job / Project | Category | Notes | Review Issue | Debit | Credit | Projected Balance | Active Balance | Source | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Filtered totals | $0.00 | $0.00 | |||||||||||
| Status | Date | Check # | Payee / Description | Job / Project | Category | Notes | Debit | Credit | Projected Balance | Source | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Category totals | $0.00 | $0.00 | |||||||||