The statement vault

Every bank statement stored against its reconciliation, so the auditor package assembles itself.

Banking → Vault.

Statements are fetched or uploaded and filed against the account and period they belong to.

Why it exists: at year end, the single most tedious request from an accountant is twelve months of statements for every account. The vault has already collected them.

The auditor package exports, for a chosen period and set of accounts: each statement, the reconciliation that used it, the reconciliation discrepancy report, and the closing balance proof — as one archive.

Gaps are visible. A missing month is shown as missing rather than being an absence you have to notice.