Finance Operations Workspace
CRUD journals, AP, AR, reconcile bank feeds, derive trial balance in real time.
Bank transactions
5
Unmatched
3
Match rate
40%
Bank Reconciliation
| Bank | Account | Date | Description | Amount | Match | |
|---|---|---|---|---|---|---|
| Ecobank | CM-ECO-4421 | 1969-12-30 | Wire in — Barry Callebaut | €482,000 | Unmatched | |
| Access Bank | NG-ACC-1120 | 1969-12-30 | Wire out — Sahara Logistics | -NGN 18,400,000 | AP-9002 | |
| Attijariwafa | MA-ATW-8842 | 1969-12-28 | SEPA — Atlas Packaging partial | -MAD 100,000 | Unmatched | |
| Equity Bank | KE-EQU-2201 | 1969-12-24 | Wire out — Kenya Freight Union | -KES 3,120,000 | AP-9004 | |
| Ecobank | CM-ECO-4421 | 1969-12-31 | FX conversion EUR→USD | $512,400 | Unmatched |