Reconciliation List · nezam.ai

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Sarah Chen

SC

Volume 1 / Banking Module

Reconciliation

Banking &rsaquo; Reconciliation

All items

Needs review

Reconciled

Brightline Logistics receipt

BT-8842 · 2026-09-02

Needs review

ACCOUNT

CA-101

DIRECTION

Inflow

AMOUNT

USD 50,000.00

Payroll transfer

BT-8843 · 2026-09-02

Draft

ACCOUNT

CA-101

DIRECTION

Outflow

AMOUNT

USD 12,000.00

Vantage Foods ACH

BT-8839 · 2026-09-01

Reconciled

ACCOUNT

CA-101

DIRECTION

Inflow

AMOUNT

USD 3,210.00

Bank fee — wire transfer

BT-8836 · 2026-08-29

Needs review

ACCOUNT

CA-101

DIRECTION

Outflow

AMOUNT

USD 45.00

Showing 4 of 37 transactions — scroll for more