AS

Bank truth against the AP sub-ledger

Reconciliation

Auto-match rate

Current statement period

67%

16 of 24 lines cleared automatically

Unmatched lines4Need a manual match
Flagged for review4Returned or failed
Unreconciled value$137KAcross 3 bank accounts
PeriodAug 2026Closes in 17 days

Statement activity

Most recent lines

DateDescriptionAccountStateAmount
Aug 13, 2026ASTER MARKETING ST SEPAChase •••• 4421matched€19,273.60
Aug 12, 2026ASTER MARKETING ST SEPAHSBC •••• 8807matched€13,492.59
Aug 11, 2026GRANITE PEAK HARDW ACHCiti •••• 2210unmatched$7,711.57
Aug 10, 2026GRANITE PEAK HARDW ACHChase •••• 4421matched$1,930.56
Aug 9, 2026NIMBUS TELECOM SEPAHSBC •••• 8807review€26,149.55
Aug 8, 2026NIMBUS TELECOM SEPACiti •••• 2210matched€20,368.53
Aug 7, 2026NIMBUS TELECOM SEPAChase •••• 4421matched€14,587.52
Aug 6, 2026FERROUS PARTS SUPP WireHSBC •••• 8807review$8,806.51
Aug 5, 2026FERROUS PARTS SUPP WireCiti •••• 2210unmatched$3,025.49
Aug 4, 2026JUNIPER TRAVEL DES CardChase •••• 4421matched$27,244.48

Needs a decision

GRANITE PEAK HARDW ACH

Aug 11, 2026$7,711.57

FERROUS PARTS SUPP Wire

Aug 5, 2026$3,025.49

ACME CORP GLOBAL ACH

Jul 30, 2026$28,339.41

MERIDIAN CLOUD SYS SEPA

Jul 24, 2026€23,653.33

NIMBUS TELECOM SEPA

Aug 9, 2026€26,149.55