dsh-bankrec

Official repository. The only official repository of this package, maintained by PerryLink. Same-name repositories under other accounts are not affiliated. Apache-2.0.

Bank statement ingest, CAMT.053/MT940 reconciliation and 3-sheet workpaper.

Status: alpha / public-synthetic / partial / not counted / not GA. No customer evidence, customer data, or production-readiness claim.

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dsh plugin --profile <profile> add dsh-bankrec

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Workflow diagram for dsh-bankrec: local input, plugin, local output.

Workflow: local input → plugin → local output. No model call is required.

Install

Install and verify:

dsh plugin --profile <profile> add dsh-bankrec
dsh --profile <profile> --dump-config | grep dsh-bankrec

Uninstall:

dsh plugin --profile <profile> remove dsh-bankrec

What it does

Bank statement ingest, CAMT.053/MT940 reconciliation and 3-sheet workpaper. Runs locally on DeepSeek Harness. The table below is the exact tool surface; the examples use the real command surface.

Input and output stay local; nothing is uploaded.

Tools

Tool names and descriptions are kept in English to match the runtime output.

Tool	Purpose	Risk
`bankrec.ingest`	Ingest bank CSV/GL rows	R1 local write
`bankrec.ingest_camt`	Ingest CAMT.053 XML	R1 local write
`bankrec.ingest_mt940`	Ingest MT940 statements	R1 local write
`bankrec.reconcile_camt`	Reconcile CAMT opening + entries = closing; require `account_id` when ambiguous	R0
`bankrec.match`	1:1 match bank rows to GL rows	R0
`bankrec.export`	Export a 3-sheet xlsx: Bank / GL / Matches	R1 local write

Quick start

dsh plugin --profile <profile> add dsh-bankrec
dsh --profile <profile> --dump-config | grep dsh-bankrec

Limits

Public/synthetic only; no customer data or customer evidence.
Alpha/partial, not counted, no GA or production-readiness claim.
No model or network call unless a tool explicitly says so.
The exact per-tool boundaries are in the table and ACCEPTANCE.csv.

Public sample

Public/synthetic fixtures live in test/fixtures/; ACCEPTANCE.csv records the public checks with counted=false.

Development

pnpm install --frozen-lockfile
pnpm build && pnpm lint && pnpm typecheck && pnpm test

Compatibility

Surface	Status
Harness	`dsh >=0.2.1-rc.3 <0.3.0`
Node	`>=24.9.0 <25`
Platforms	All; local files only
Data	No network, no model call, no upload

Permissions & data

Runs locally; no network, no model call, no upload.
Public/synthetic fixtures only; no customer data, no customer evidence.
Alpha/partial; not counted, no GA or production-readiness claim.
Frozen packages stay installable; no new features, only genuine breakage fixes.

Related work

Sibling packages and family indexes: dsh-einvoice · dsh-ap-three-way · dsh-travel-recon · dsh-finops-suite

Family

DSH domain plugin family (15 packages + 2 suites)

Package	npm
dsh-einvoice	npm
dsh-docx-redline	npm
dsh-policy-ledger	npm
dsh-ghg	npm
dsh-bankrec	npm
dsh-ap-three-way	npm
dsh-ifc-qto	npm
dsh-qms-capa	npm
dsh-legal-intake	npm
dsh-legal-clause	npm
dsh-freight-audit	npm
dsh-hs-candidate	npm
dsh-travel-recon	npm
dsh-pim-lint	npm
dsh-eval-pack	npm
dsh-finops-suite	npm
dsh-contract-suite	npm

License

Apache-2.0. See LICENSE, NOTICE, THIRD-PARTY-NOTICES.