Reconciliation
Match bank activity to ledger entries
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Bank Transactions
| Date | Description | Amount | Status |
|---|---|---|---|
| 2026-05-01 | Deposit | $5,000 | Matched |
| 2026-05-02 | POS Sale | $1,200 | Unmatched |
| 2026-05-03 | ACH Payment | -$800 | Matched |
Ledger Transactions
| Date | Description | Amount | Status |
|---|---|---|---|
| 2026-05-01 | Customer Payment | $5,000 | Matched |
| 2026-05-02 | Store Sale | $1,200 | Unmatched |
| 2026-05-03 | Vendor Payment | -$800 | Matched |