Bank Transaction Feed

Good morning

Sarah Chen

Volume 1 / Accounting Module

Operating Account

current balance

AUG 25

PG&E Utilities

Matched · JE-4820

−$1,840.00

Wire — Bank Fee Refund

Matched · JE-4817

+$45.00

AUG 24

ACH — Coastal Retail Group

Matched · JE-4819

+$3,210.00

AUG 23 · NEEDS REVIEW

SQ *POS Terminal Fee

Unmatched — tap to categorize

−$29.90

Unknown Wire Debit

Unmatched — tap to categorize

−$412.00

AUG 22

Meridian Properties LLC — Rent

Matched · JE-4815

−$12,000.00

Loaded 20 of 4,318 feed transactions — scroll for more

Home

Modules

Approvals

Reports

Profile