Connected banking, transactions, cash visibility and reconciliation.
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Banking and Cash connects your accounts.
Balances across banks, entities and currencies are current, with the gap shown.
14 JulToday| Bank line | Matched to | Result |
|---|---|---|
| Transfer · Halden $18,900 | INV-02231 | Cleared |
| Card fees $42.10 | Rule · bank charges | Cleared |
| Wire $10,000.00 | INV-02238 · $15 short | Break |
| Direct debit $2,640 | VI-3101 | Cleared |
Matched items clear themselves, leaving a short list of exceptions.
| Payee | Approval | Bank check | Release |
|---|---|---|---|
| Halden Tools | M. Iyer | Confirmed | L. Park |
| Mosa Freight | R. Menon | Confirmed | L. Park |
| Brightline Energy | M. Iyer | Confirmed | L. Park |
| Kestrel Packaging | R. Menon | Changed 9 Jul | Held |
| 42 payments · 1 held | $186,420.55 | ||
Outbound payments carry approval, bank verification and dual release in one flow.
Expected cash is built from open payables, receivables and contracted schedules.
Pick a capability to see what it does. Each one opens to a page of its own.
Accounts connected once, transactions arriving continuously.
Explore Connected Bank FeedsLast line12 Jul, 23:40
ExpectedDaily by 06:00
ActionStatement import
Statement lines matched to postings, with the difference explained.
Explore Bank ReconciliationTransfer · Halden$18,900.00
Wire · Mosa$9,985.00
Card fees$42.10
INV-02231$18,900.00
INV-02238$10,000.00
Rule · bank charges$42.10
Group cash by entity, bank and currency, current now.
Explore Cash PositionGroupNow · USDClearedIn transitUnreconciledHeld
Outbound payment with approval and verification inside the flow.
Explore Payments and TransfersChanged10 Jul · by supplier
ConfirmedCall back · S. Nair
Old accountBarclays · 4471
New accountBarclays · 4482
Expected cash built from what is actually committed.
Explore Cash ForecastingBaseWeeks 29 to 41Issued cards, limits and spend on the same record as the journal.
Explore Card AccountsTool holders × 6$576.00
Coolant 20L$84.00
Delivery$20.00
Tax at 18%$122.40
Total$802.40
Limit$2,000 · $802 used
CategoryMaintenance · ok
ReceiptAttached at 11:44
Posted6120 · CC 410
Deposits, expected receipts and own-account transfers as tracked documents.
Explore Cash OperationsMandates held on file, and the collection runs presented against them.
Explore Direct Debits The file the bank actually receives, tracked to what the bank did with it.
Explore Payment FilesHow the engine decides two records are the same document, as configuration.
Explore Matching Rules| Exact | Tolerance | Ignored | |
|---|---|---|---|
| Reference | |||
| Amount | |||
| Date | |||
| Counterparty |
AppliesNot usedConflict
Every open difference across every engine, in one queue, largest first.
Explore Reconciliation ExceptionsBring one account and a month of lines. We match them and show you what is left.