Account Reconciliation: Statement Upload Matching

GL Account


Statement Reference

Ending Balance


Statement Date

SANDBOX 3.2.3

11/8/2023		4500********1234		PAYMENT THANK YOU/PAIEMEN T MERCI	$172.89		Single

10/30/2023		ACME INC - $50				$50.00
	10/31/2023		Test Transaction	Test Move SBA		$100.00	
	11/8/2023		Visa Payment		Visa	$172.89	
	11/13/2023		Visa Payment		Visa	$29.82

11/3/2023		4500********1234		atwater 0123456789 NS	$75.23		No Match
CT   CE

Memo	GL Account	Amount
	
	
	
	
		
Subtotal:	$101.76
HST 15%:	
Total:	$117.02

5130 - Expense - General & Admin - General & Admin - Office Supplies