Reconciliation workspace
Auto-Matches
Review side-by-side matches produced by the engine. Approve to post to your ledger.
Auto-matched
6
Needs review
2
Total value
$52,400
Confidence avg
88%
Incoming
Bank Payments
- REF ACME-INV-2401matchedPMT-8842 · HSBC · 2026-07-14$12,45098%
- Vela Studio wirematchedPMT-8841 · Chase · 2026-07-14$7,80096%
- Northgate co pmtmatchedPMT-8839 · Barclays · 2026-07-13$3,20092%
- SEPA — Lumen SAmatchedPMT-8836 · HSBC · 2026-07-13$5,48088%
- ACH deposit 8834PMT-8834 · Chase · 2026-07-12$99042%
- Ref: unknownPMT-8830 · Barclays · 2026-07-12$15,60012%
- Orion Ltd — pmtmatchedPMT-8828 · HSBC · 2026-07-11$2,35094%
- Halcyon INV-2385matchedPMT-8825 · Chase · 2026-07-11$4,72099%
linked
Outstanding
Invoices
- Acme RoboticsMatchedINV-2401 · due 2026-07-14$12,450linked to PMT-8842
- Vela StudioMatchedINV-2398 · due 2026-07-13$7,800linked to PMT-8841
- Northgate & CoMatchedINV-2395 · due 2026-07-12$3,200linked to PMT-8839
- Lumen SAMatchedINV-2392 · due 2026-07-10$5,480linked to PMT-8836
- Fenix HoldingsPendingINV-2390 · due 2026-07-09$990
- Orion LtdMatchedINV-2388 · due 2026-07-07$2,350linked to PMT-8828
- Halcyon FoodsMatchedINV-2385 · due 2026-07-04$4,720linked to PMT-8825
- Meridian GroupOverdueINV-2380 · due 2026-06-28$18,900
- Cascade RetailPartialINV-2376 · due 2026-06-26$6,100
Engine confidence average 88% across 6 auto-matched pairs.