Payment Reconciliation
Match payments with bank transactions
Payments
PAY-001
MatchedJohn Martinez
Credit Card
$377.97
2024-11-20
PAY-002
PendingSarah Kim
Bank Transfer
$236.23
2024-11-19
PAY-003
UnmatchedRobert Chen
Check
$525.00
2024-11-18
Suggested Matches
Payment
PAY-002
Sarah Kim
$236.23
Confidence
95%
Transaction
TXN-002
ACH Transfer - Sarah Kim
$236.23
Payment
PAY-003
Robert Chen
$525.00
Confidence
95%
Transaction
TXN-003
Check Deposit - Robert Chen
$525.00
Bank Feed
TXN-001
CreditPayment from John Martinez
+$377.97
2024-11-20
TXN-002
CreditACH Transfer - Sarah Kim
+$236.23
2024-11-19
TXN-003
CreditCheck Deposit - Robert Chen
+$525.00
2024-11-18
TXN-004
DebitService Fee
-$25.00
2024-11-17