Northwind Trading Ltd

Banking

Bank balanceUS$128,420.551 connected ledger accounts
Pending review2Transactions awaiting match
Matched1Ready for reconciliation
Reconciled0Closed against statement

Cash management

Bank accounts

AccountLedgerStatusBalance
Operating accountDemo Bank · 42421000 Cash and bankActiveUS$128,420.55

Reconciliation

Bank transactions

DateDescriptionTypeStatusMatched toAmountManage
09/05/2026Leisure Clubdemo-bank-leisure-clubWithdrawalPendingUnmatched-US$50.40
09/05/2026City Office Suppliesdemo-bank-office-suppliesWithdrawalPendingUnmatched-US$90.00
06/05/2026Stripe payout INV-1005demo-bank-inv-1005DepositMatchedPaymentpayment-1005US$2,074.88

Statement close

Reconciliation sessions

StatementStatusStatement balanceBook balanceVarianceManage
31/05/2026Started 10/05/2026DraftUS$127,074.88US$127,074.88US$0.00