RJ RelianceFinance ERP

Imports

Import Review

Review surface for V1.0 mapping rules. When `DATABASE_URL` is configured this page reads staged imports from Postgres; otherwise it uses demo rows that exercise the same preview/apply pattern.

Data mode: database
Staged records
5
Rule matches
3
Needs review
2
Posting-ready
2
Dimension-ready
0
Draft candidates
0

Mapping Preview

Mapping coverage
SourceRecordMatched RuleConfidenceAssigned DimensionsPosting PreviewDimension CheckDraft Journal
qbo
1b670711-60f7-4488-a132-5bc9b9ebfcc4
description: Payroll taxes - May payroll | amount: 1842.22 | transactionDate: 2026-05-24 | memo: Payroll taxes - May payroll | vendor: ADP | account: Payroll Clearing
ADP payroll taxes
high
department: operationscost_category: payroll_taxsource_system: adp_wfn
Posting preview
5000 Delivery Labor COGS: Dr $1,842.22
2100 Payroll Clearing: Cr $1,842.22
Needs dimensions
2 checked lines
employeepractice
Blocked
Missing required dimensions: employee, practice
qbo
3560015f-5837-4980-8a37-2871faf69b03
description: Merchant processing fee | amount: 94.15 | transactionDate: 2026-05-24 | memo: Merchant processing fee | vendor: Stripe | account: Bank Fees
Merchant/payment fees
medium
department: administrationcost_category: merchant_fees
Posting preview
6300 Bank and Merchant Fees: Dr $94.15
1000 Operating Checking: Cr $94.15
Needs dimensions
2 checked lines
source_system
Blocked
Missing required dimensions: source_system
qbo
b528a1c2-df80-4587-95d2-ba83d540329f
description: Needs review | amount: 125.00 | transactionDate: 2026-05-24 | memo: Needs review | vendor: Unmapped Vendor
Manual review required
lowNone
Needs review
No mapping rule matched.
No GL account could be inferred from mapped dimensions.
Needs dimensions
0 checked lines
Blocked
No mapping rule matched.
No GL account could be inferred from mapped dimensions.
Missing required dimensions:
psa
eba1f633-2c44-4135-9263-9f4d28c68840
description: Billable delivery | amount: 8.00 | transactionDate: 2026-05-24 | project: Acme Payroll Connector | practice: Integrations | workType: Billable delivery
PSA billable delivery
medium
practice: integrationscost_category: payroll
Needs review
No clearing/cash account could be inferred.
Needs dimensions
0 checked lines
Blocked
No clearing/cash account could be inferred.
Missing required dimensions:
bank_statement
51716a86-61e8-478e-878e-04768083fcac
description: ACH CREDIT ARP-DEMO-2026-001 Demo Client A | amount: 5000.00 | transactionDate: 2026-05-20 | account: Operating Checking | client: DEMO-CLIENT-A | source_system: bank_statement
Manual review required
lowNone
Needs review
No mapping rule matched.
No GL account could be inferred from mapped dimensions.
Needs dimensions
0 checked lines
Blocked
No mapping rule matched.
No GL account could be inferred from mapped dimensions.
Missing required dimensions: