Bank Accounts
Manage connected accounts and reconcile transactions
3 bank accounts connected. 48 transactions imported today.
ANZ Business Cheque
****4821
$94,210.40
CommBank Savings
****7203
$28,500.00
Westpac Credit Card
****9044
-$3,420.00
Transactions to Reconcile
Review and match imported bank transactions
| Date | Description | Reference | Debit | Credit | Category | Match | Actions |
|---|---|---|---|---|---|---|---|
| 28 Feb | PAYROLL RUN FEB 26 | PR-0024 |
$24,756.00 | — | Payroll | Auto-matched | |
| 28 Feb | TechFlow Solutions | REF48291 |
— | $4,800.00 | Income | Auto-matched | |
| 27 Feb | AWS CLOUD SERVICES | AWS-2641 |
$1,240.00 | — | Software | Review | |
| 27 Feb | OFFICE NATIONAL | ON-88234 |
$342.00 | — | Office Supplies | Unmatched | |
| 26 Feb | Globex Corp payment | REF47100 |
— | $12,500.00 | Income | Auto-matched | |
| 26 Feb | UBER *RIDES | UB-00441 |
$156.00 | — | Transport | Unmatched | |
| 25 Feb | ANZ BANK FEES | BF-0226 |
$35.00 | — | Bank Fees | Auto-matched | |
| 25 Feb | GOOGLE *WORKSPACE | GW-00892 |
$480.00 | — | Software | Review | |
| 24 Feb | Initech Ltd transfer | REF46800 |
— | $2,200.00 | Income | Review | |
| 23 Feb | QANTAS AIRWAYS | QA-55231 |
$890.00 | — | Travel | Auto-matched |
Showing 1–10 of 48 transactions