English · Menu terminal (ancien) · Tableau PyMV
Rapprochement bancaire
Paramètres
Compte bancaire: Main Operating Account — BIC LUMIBUBU
Période: PyMV simulator — see BANK.RECONCILIATIONS
Synthèse (dernier traitement)
2026-03-31T12:48:44
Correspondances: 3 · Écarts: 0
BANK: OK - tout rapproche (3 lignes)
=========================================================== | EDGETECH PyMV DEMO - Rapprochement bancaire (simulation) | Assurance multicanal (Burundi / partenaires) | =========================================================== | | Paiements internes (extrait): | LM-25779504444-739706*120000*COLLECT*31/03/2026 | LM-25779507777-739706*22000*COLLECT*31/03/2026 | LM-25779507777-739706*22000*COLLECT*31/03/2026 | | Ecriture releve bancaire simule... | 3 ligne(s) ecrite(s) dans BANK.STATEMENT.FILE. | | --- Resultat rapprochement --- | Correspondances REF+Montant: 3 | Ecarts : 0
Unmatched (sample layout — demo labels)
Bank transactions (not in system)
| Date | Description | Amount | Action |
|---|---|---|---|
| 28/03/2026 | Bank Fee — March | BIF 25K | Manual Ignore |
| 25/03/2026 | Interest Earned | BIF 12.5K | Manual |
System transactions (not in bank)
| Date | Reference | Description | Amount |
|---|---|---|---|
| 30/03/2026 | POL-12345 | Premium payment | BIF 45K |
| 29/03/2026 | CLM-0891 | Claim payment | BIF 22.7K |
Sample rows illustrate reconciliation UX; live matching uses POLICY.PAYMENT.FILE + simulator.