Statement Balance
R425,300
FNB Operating
System Balance
R418,650
Account 1110
Difference
R6,650
Unreconciled
Matched
0 / 8
Bank items matched
Click an item in each panel to select it, then click "Match Selected" to pair them. Use "Auto-Match" to automatically pair items with identical amounts.
Bank Statement — FNB Operating
Mar 1 – Mar 25, 2026
EFT Payment - Hotel Marais
Mar 15, 2026 | Ref: TXN-88412
-R2,500
EFT Received - Doe, John
Mar 20, 2026 | Ref: TXN-88501
+R44,700
EFT Payment - Air France
Mar 18, 2026 | Ref: TXN-88456
-R89,000
EFT Payment - Salaries
Mar 22, 2026 | Ref: TXN-88534
-R95,000
EFT Received - Miller, Sarah
Mar 22, 2026 | Ref: TXN-88542
+R156,800
Card Payment - Office Supplies
Mar 23, 2026 | Ref: TXN-88567
-R3,450
EFT Payment - Paris Transfers
Mar 24, 2026 | Ref: TXN-88589
-R12,300
Bank Charge - Monthly Fee
Mar 25, 2026 | Ref: TXN-88601
-R650
No match
System Transactions
Account 1110 — FNB Operating
PAY-2026-0338 - Hotel Marais Payment
Mar 15, 2026
-R2,500
REC-2026-0089 - John Doe Deposit
Mar 20, 2026
+R44,700
PAY-2026-0341 - Air France Payment
Mar 18, 2026
-R89,000
PAY-SAL-MAR - March Salaries
Mar 22, 2026
-R95,000
REC-2026-0088 - Sarah Miller Payment
Mar 22, 2026
+R156,800
PAY-2026-0342 - Office Supplies
Mar 23, 2026
-R3,450
PAY-2026-0343 - Paris Transfers
Mar 24, 2026
-R12,300
No system entry
Bank charge not in system
Create entry?
Matched Transactions
Items will appear here as they are matched| Bank Description | Bank Date | Amount | System Description | Status |
|---|---|---|---|---|
| No matches yet — select one bank item and one system item, then click "Match Selected" | ||||