https://github.com/joseph-ogutu/reconciliation-tool

A Django-based web application for reconciling transaction data between an internal system export and a payment processor's statement. It identifies discrepancies, categorizes results (True Matches, Mismatched Matches, Internal Only, Provider Only),
https://github.com/joseph-ogutu/reconciliation-tool

automation backend celery django front-end-development redis report

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A Django-based web application for reconciling transaction data between an internal system export and a payment processor's statement. It identifies discrepancies, categorizes results (True Matches, Mismatched Matches, Internal Only, Provider Only),

• Host: GitHub
• URL: https://github.com/joseph-ogutu/reconciliation-tool
• Owner: Joseph-Ogutu
• Created: 2025-06-27T19:24:21.000Z (about 1 year ago)
• Default Branch: master
• Last Pushed: 2025-06-27T19:39:33.000Z (about 1 year ago)
• Last Synced: 2025-10-10T15:41:34.491Z (9 months ago)
• Topics: automation, backend, celery, django, front-end-development, redis, report
• Language: Python
• Homepage: https://5f28dcdb-6f7b-40f5-82d1-4b3373c2a894-00-1ylo72ax6fr9.spock.replit.dev/
• Size: 1.09 MB
• Stars: 0
• Watchers: 0
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md

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README

          
Reconciliation Tool

A Django-based web application for comparing transaction data between an internal system export and a payment processor's statement, identifying discrepancies, and visualizing results with an interactive dashboard.

## Features

- **File Upload**: Upload two CSV files (Internal System Export and Provider Statement).

- **Reconciliation**: Compare transactions using `transaction_reference`, with advanced matching on `amount`, `status`, `currency`, and `customer_id`.

- **Discrepancy Categorization**: Displays results in four categories:

  - True Matches: Transactions matching all fields.

  - Mismatched Matches: Transactions with discrepancies in amount, status, currency, or customer_id.

  - Internal Only: Transactions only in the internal file.

  - Provider Only: Transactions only in the provider file.

- **Time-Based Analysis**: Filter transactions by date range.

- **Interactive Filters**: Dynamically filter results by transaction reference using JavaScript.

- **Visualization**: Bar chart of transaction counts using Chart.js.

- **Export Options**: Export each category as CSV and download a PDF report.

- **Automation**: Schedule periodic reconciliations (daily/weekly) using Celery.

## Prerequisites

- Python 3.8+

- Django 5.0+

- Redis (for Celery)

- Dependencies: `django`, `pandas`, `numpy`, `django-pandas`, `celery`, `redis`, `reportlab`

## Installation

1. Clone the repository:

   ```bash

   git clone 

   cd reconciliation_tool