Reconcile

ANZ

ANZ Business · 01-1234-5678901-00

Statement balance $12,480.10 · In Cashbook $12,480.10

Bank Transactions

All transactions reconciled.

·

Create Transfer Add Query

Which account does this belong to?

Split across multiple accounts (single transaction only)

Description

Tax Type

Partial business claim

DescriptionAccount Amount

Bank amount

Allocated

of which GST

Attachments (optional)

Drag files here, or browse Up to 10 files · 10MB each

	Date	Account	Description	Spent	Received	Reconciled by

Nothing reconciled yet.

A split shows as one row per bank transaction — expand the row to see its lines. Spent/Received and the running balance stay at the transaction level.

History & Notes

Audit trail for this bank account. A split reconciliation records all its lines in one entry.

Account Transactions

Every reconciled line posts to its own account — so a split appears here as separate rows (one per account), tagged to the bank transaction it came from. Reports already read at the line level, so no change is needed beyond the “Split” tag.

Date	Account	Payee / Description	Tax	Amount
		Split

PRD-74 — Split a bank transaction across multiple accounts. End-to-end click-through of the feature and every page it touches.

Try this flow:

Reconcile → To Reconcile: Gilmours Wholesale is selected, showing the normal single-account form — split is off by default (most transactions go to one account). Turn on "Split across multiple accounts" to code it to several: "Add a new line", "Split evenly", watch Allocated / Remaining; Reconcile is blocked until the lines total the bank amount.
Reconciled tab: a split shows as one row ("Split · N accounts") — expand the row to see its lines. "View" opens the detail sheet.
Detail sheet: the reconciled lines; Remove & Redo sends it back to To Reconcile.
History & Notes and Account Transactions (top-right switcher): see how a split appears in the audit log and reports.
Select two transactions (multi-select) to see the Split toggle disable with its tooltip — splitting is single-transaction only.

Decisions shown: tax-inclusive amounts with derived GST; attachments are transaction-level; split omits "Save as bank rule" & "Partial business claim" (mutually exclusive by design); Reconcile blocked until lines total the bank amount; "Split evenly" rounds on the last line (editable).

Cashbook GST state: a cashbook is either GST-registered or not — these are two separate prototypes (no in-app toggle). This is the non-GST cashbook version; see gst-registered.html for the GST-registered one.

Faked vs real-on-build: data, accounts, tax codes and the cashbook are hard-coded; on build they come from the bank feed (Akahu) + chart of accounts, and a split posts a multi-line journal (the data model already supports this — see DESIGN.md). No persistence (refresh resets).

PRD: PRD-74 · https://linear.app/atasai/project/prd-74-split-a-bank-transaction-across-multiple-accounts-e19acff25ab8