Reconcile
Match imported bank lines against your books.
Unmatched (2)
Suggested (1)
Matched (2)
Ignored (0)
| Date | Bank description | Amount | Status | Suggested / matched | Actions |
|---|---|---|---|---|---|
| Nov. 2, 2025 | OFFICE RENT ACH — DOWNTOWN REALTY | -$1,800.00 | Matched | Office rent (Nov. 2, 2025) | |
| Nov. 5, 2025 | GUSTO PAYROLL | -$3,200.00 | Matched | Payroll — barista team (Nov. 5, 2025) | |
| Nov. 6, 2025 | ACME CORP DEPOSIT — INV 1060 | +$5,300.00 | Suggested | Invoice #1060 (Nov. 4, 2025) | |
| Nov. 18, 2025 | FASTNET AUTOPAY | -$75.00 | Unmatched | — | |
| Nov. 21, 2025 | POS DEPOSIT — SQUARE | +$612.40 | Unmatched | — |