Matching preview only. Matching does not post bank charges or prove reconciliation. Bank reconciliation backend is pending.
STATEMENT BALANCE378,450.22Synthetic statement
LEDGER BALANCE378,450.22Matching does not change this balance
UNMATCHED ITEMS3A match is a link, not a posting
Statement lines
| Description | Amount EUR | Match |
|---|---|---|
| Customer receipt | 12,400.00 | |
| Supplier payment | (3,204.40) | |
| Bank charge | (48.00) |
Ledger candidates
| Reference | Status |
|---|---|
| ENTRY-1 | Unmatched |
| ENTRY-2 | Unmatched |