Bank Statement Reconciliation
Upload CSV bank feeds and auto-match bank transactions against double-entry journal lines.
Bank Statement Feed vs. Journal Ledger
2 / 4 Reconciled (50%)
| Date | Bank Statement Description | Type | Amount ($) | Reconciliation Status |
|---|---|---|---|---|
| 2026-08-01 | ACH DEPOSIT - ACME GLOBAL TECH | CREDIT | $4,500 | Matched & Verified |
| 2026-08-02 | DEBIT CARD - AWS CLOUD SERVICES | DEBIT | $1,800 | Matched & Verified |
| 2026-08-03 | WIRE IN - NEXUS DIGITAL SOLUTIONS | CREDIT | $4,000 | Unmatched Line |
| 2026-08-03 | CHECK #402 - CITY SUPPLIES | DEBIT | $1,200 | Unmatched Line |