Reconciliation
Match bank statements with payment provider data
Total Transactions
156
This period
Matched
142
91% match rate
Unmatched
10
Requires review
Discrepancies
4
Amount differences
Bank Transactions
| Status | Date | Description | Bank Amount | Expected | Confidence | Discrepancy | Actions |
|---|---|---|---|---|---|---|---|
| 2024-01-15 | Stripe Payout | $1,250.00 | $1,250.00 | high | - | ||
| 2024-01-14 | PayPal Transfer | $450.20 | $450.00 | medium | $0.20 | ||
| 2024-01-13 | Unknown Deposit | $85.00 | - | low | - | ||
| 2024-01-12 | Stripe Payout | $987.50 | $987.50 | high | - |