Bank reconciliation
Match what the bank says against what the ledger says. 18 lines left.
Statement balance
$284,310.55
as at 30 Sep
Cascadia Bank ··8401
Ledger balance
$279,848.15
account 1000
Difference
$4,462.40
18 unmatched
must reach zero
Matched today
26
of 44 lines
Unmatched bank lines (6 of 18)
| Bank line | Date | Amount | Suggested match | Confidence | Action |
|---|---|---|---|---|---|
| FT26274Q1188 NORTHWIND TRD | 01 Oct 2026 | $4,280.00 | INV-2091 · Northwind Trading | Exact | |
| CARD 4417 MERIDIAN CLOUD | 23 Sep 2026 | −$2,450.00 | BILL-0911 · Meridian Cloud Services | Exact | |
| FT26246K7710 | 03 Sep 2026 | $1,240.00 | No match found | None | |
| CARD 4417 ALTA RAIL | 21 Sep 2026 | −$318.40 | Expense · Travel 6500 | Likely | |
| DD BRAMWELL FACILITIES | 08 Sep 2026 | −$8,000.00 | BILL-0908 · Bramwell Facilities | Exact | |
| FT26265R0421 DELTA FAB | 22 Sep 2026 | $8,900.00 | INV-2088 · Delta Fabrication | Exact |