Banking >
Banking & Reconciliation
Manage multi-currency bank accounts, import CSV statements, and run automated reconciliations.
Emirates NBD
AED Operating Account • 1012345678901
Statement Balance
$892,415.00
Book Balance
$892,415.00
Difference: $0.00 (Balanced)HSBC Business UK
GBP Current Account • 40-12-88 98765432
Statement Balance
£65,240.50
Book Balance
£65,240.50
Difference: £0.00 (Balanced)Bank Feed Transactions & Match Rules
Auto-matching against Sales Invoices and Supplier Bills| Date | Description | Reference | Debit (Out) | Credit (In) | Status | Matched Document | Action |
|---|---|---|---|---|---|---|---|
| 18 Dec 2024 | Customer Wire - GreenFields Retail | TXN-9981 | - | +$24,580 | Matched | INV-2024-1042 ($24,580) | Reconciled |
| 17 Dec 2024 | Ajman Free Zone Authority - Rent | TXN-9980 | -$8,500 | - | Matched | BILL-2024-086 ($8,500) | Reconciled |
| 16 Dec 2024 | Stripe E-commerce Settlement - 9thcart | TXN-9979 | - | +$28,390 | Matched | Daily Store Settlement | Reconciled |
| 15 Dec 2024 | WPS Payroll Execution - Dec 2024 | TXN-9978 | -$109,810 | - | Matched | Dec 2024 Payroll SIF | Reconciled |
| 14 Dec 2024 | Amazon Web Services (AWS) | TXN-9977 | -$2,340 | - | Suggested | BILL-2024-088 ($2,340) | |
| 12 Dec 2024 | Adobe Creative Cloud Annual | TXN-9976 | -$238.8 | - | Suggested | BILL-2024-085 ($238.80) |