{
  "description": "A cash account reconciled to its statement: record it, mark the lines, reconcile.",
  "settings": "[company]\nname = \"Eval Co\"\nfiscal_year_start = \"01-01\"\n[books]\ncash_accounts = [\"1000\"]\n",
  "setup": [
    {
      "call": "books.add_account",
      "args": {
        "code": "1000",
        "name": "Cash",
        "account_type": "asset"
      }
    },
    {
      "call": "books.add_account",
      "args": {
        "code": "3000",
        "name": "Capital",
        "account_type": "equity"
      }
    },
    {
      "call": "books.add_account",
      "args": {
        "code": "6000",
        "name": "Rent",
        "account_type": "expense"
      }
    },
    {
      "call": "books.draft_entry",
      "args": {
        "date": "2026-01-05",
        "description": "Opening capital",
        "no_party_reason": "opening balance"
      },
      "save": {
        "entry": "/entry_id"
      }
    },
    {
      "call": "books.add_line",
      "args": {
        "entry_id": {
          "$var": "entry"
        },
        "account": "1000",
        "side": "debit",
        "amount": "10.00"
      }
    },
    {
      "call": "books.add_line",
      "args": {
        "entry_id": {
          "$var": "entry"
        },
        "account": "3000",
        "side": "credit",
        "amount": "10.00"
      }
    },
    {
      "call": "books.post_entry",
      "args": {
        "entry_id": {
          "$var": "entry"
        },
        "confirmed": true
      }
    },
    {
      "call": "books.file_document",
      "args": {
        "category": "statement",
        "file_name": "jan.pdf",
        "mime_type": "application/pdf",
        "upload_id": {
          "$upload": {
            "name": "jan.pdf",
            "mime": "application/pdf",
            "text": "%PDF-1.4 January statement",
            "purpose": "document"
          }
        }
      },
      "save": {
        "statement": "/attachment_id"
      }
    }
  ],
  "steps": [
    {
      "call": "books.start",
      "args": {}
    },
    {
      "expect_next_steps_contains": "books.record_statement"
    },
    {
      "follow": "books.record_statement",
      "with": {
        "attachment_id": {
          "$var": "statement"
        },
        "account": "1000",
        "period_start": "2026-01-01",
        "period_end": "2026-01-31",
        "opening_balance": "0.00",
        "closing_balance": "10.00"
      }
    },
    {
      "follow": "books.mark_cleared",
      "with": {
        "entry_id": {
          "$var": "entry"
        },
        "line_index": 0,
        "cleared": true
      }
    },
    {
      "follow": "books.reconcile",
      "with": {
        "account": "1000",
        "statement_date": "2026-01-31",
        "statement_balance": "10.00",
        "statement_attachment": {
          "$var": "statement"
        }
      }
    },
    {
      "expect": {
        "/status": "preview"
      }
    },
    {
      "follow": "books.reconcile",
      "with": {}
    },
    {
      "expect": {
        "/status": "reconciled"
      }
    }
  ]
}