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ISO / broker
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You are viewing a read-only demo of MCA Manager with sample data.
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Payments
Payouts
House wallet
Accounting
Accounts
Accounting
The double-entry journal derived from ledger events, and bank reconciliation sessions.
Journal entries
Backfill from ledger
Recategorize imported paybacks
Recompute per-payment amounts
Export journal CSV
Bank reconciliations
Reconcile bank statement
Match payments to a CSV
New reconciliation
Statement date
Account
Status
Created
No reconciliation sessions yet.
Date
Source
Ref
Debit
Credit
Amount
Memo
Exported
No journal entries yet.