Head Office
ZK Biometric Sync Active
AI Enabled
AG

Accounting & Finance Ledger

Reconcile bank accounts, track journal drafts, post vendor payments, and configure bulk ledger states.

AI Reconciler Import Entries
Loading journal entries from backend…
Journal Balance

JOD 4,200.00

Unreconciled lines

3 transactions

Bulk Draft Controlaccount_move_bulk_set_draft
Post Protectionpayment_non_zero_confirm

Post Vendor Payment

payment_non_zero_confirm

Validation Check: Cycom rules prevent recording entries with negative or zero payments. Submit zero to test block.

Bank Statement Reconciliation

mass_reconciliation

DEPOSIT FRM JORDAN HYPERMARKETS

2026-06-14 · STMT-TX-101

+JOD 4200

TRANSFER TO SAMER WHOLESALE EST

2026-06-13 · STMT-TX-102

JOD -1250

RENT PAYMENT DIRECT DEBIT HQ

2026-06-11 · STMT-TX-103

JOD -2000

CASH SALE DEP COUNTER A

2026-06-14 · STMT-TX-104

+JOD 180

Matched: 002

Ledger Journal Entries

account_move_bulk_set_draft
ID MoveRefPartnerJournalDebitCreditStatusRecon.