Lets assume that I have transferred 5 rupees through 5 transactions (1 rs per transaction) during yesterday. But received only 4 rupees yesterday and 1 rs today. In such case if you have to reconcile the records from bank book against your bank book there will be only 4 records that will tally as per the date and amount matching rule. One record will not match due to date difference. However in records there are two dates transactions i.e. transaction date and posting date. I need to consider transaction date and also see the remark to match the records. Accordingly I need to set the flag status to 'pending', 'failed', 'passed'.
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Please provide enough code so others can better understand or reproduce the problem. – Community Oct 11 '22 at 12:50