Demo Data
Cash Management
Total Cash
$1,696,322.50
Across 3 accounts
Reconciled
2 of 3
Hospitality outstanding
Unmatched Items
12
CBA •••• 7733
DMF Trust
$1,200,000.00
Quarantined
Bank Accounts
As at 31/10/2024| GL Account | Account | BSB / Number | Balance (AUD) | Reconciliation |
|---|---|---|---|---|
| 1000-01 | Operating — Westpac | 032-001 · •••• 4421 | $457,902.00 | Reconciled to 31/10 |
| 1000-02 | DMF Trust — NAB | 082-110 · •••• 9018 | $1,200,000.00 | Reconciled to 31/10 |
| 1000-03 | Hospitality — CBA | 062-220 · •••• 7733 | $38,420.50 | 12 items unmatched |
Bank Feed — Auto-matching Queue
Hospitality CBA • Last sync 09:32 today| Date | Description | Amount | Suggested Match | Confidence | Action |
|---|---|---|---|---|---|
| 30/10/2024 | EFT — Thompson E (ILU 42) | $1,240.00 | AR Receipt → R-042 | 98% | |
| 30/10/2024 | BPAY — Sinclair A | $1,322.50 | AR Receipt → R-018 | 96% | |
| 29/10/2024 | Square Settlement Batch | $4,280.60 | Square Clearing 1199-00 | 99% | |
| 29/10/2024 | Direct Debit — AGL Electricity | ($5,410.20) | AP-22441 AGL | 94% | |
| 28/10/2024 | Refund — Sysco Foodservice | $120.00 | AP Credit Note | 71% |