mario03690/dsh-duizhang

mario03690★ 0最后同步: 2026-08-22

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Reconciliation: statements, invoices and ledgers that have to balance. Bank/credit statement PD

README 摘要

dsh-duizhang Bank/credit statement PDFs and invoice batches into ledger-ready tables, then reconciled — on a shared key in integer cents, or with no shared key at all by amount, date window, reference numbers and fuzzy counterparty names. What & why The point is that it refuses to look right when it is wrong . reconcile ledger compares in integer cents, so 0.1+0.2 never invents a phantom difference. extract statement re-adds the running total independently (opening + credits − debits = closing) and, if it does not balance, names the row where it first breaks. match transactions handles split (1:N) and combined (N:1) payments and declines to guess when the evidence is thin. dedupe entities never merges anything — it shows the evidence, cross-checked against tax-ID checksums, and leaves the decision to a human. Every set ships what can you do — describe a task in any language, get the exact tool plus a ready-to-run call. What's in this pack 15 tools, read from the live endpoint on 2026-08-22 — this table is generated, not hand-written , so it cannot drift away from what tools/list actually returns. The Arguments column is what the tool genuinely reads; it comes from the tool's own de…

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