Bank Reconciliation
Sample bank feed (simulating a Xero bank connection) matched against coded AP bills by amount, date, and reference.
| Date | Description | Reference | Amount | Matched bill | Confidence | Status |
|---|---|---|---|---|---|---|
| 2026-07-22 | SQ *CORNER CAFE | SQ-11873 | $48.60 | — | — | unmatched |
| 2026-07-20 | ACH BRIGHTPATH LEGA | ACH-55190 | $1495.00 | BrightPath Legal LLP (BPL-2026-118) | 79% | flagged |
| 2026-07-15 | DELTA AIR LINES | DAL-TKT-55210 | $612.00 | Delta Air Lines (DAL-TKT-55210) | 94% | matched |
| 2026-07-14 | CON EDISON UTILITY | CE-JUL-0031 | $318.77 | Con Edison (CE-JUL-0031) | 96% | matched |
| 2026-07-12 | UNKNOWN VENDOR WIRE | WIRE-882134 | $2400.00 | — | — | flagged |
| 2026-07-10 | FEDEX FREIGHT CHG | FDX-2299817 | $134.20 | FedEx (FDX-2299817) | 98% | matched |
| 2026-07-08 | STAPLES STORE #442 | ST-99213 | $86.42 | Staples (ST-99213) | 97% | matched |
| 2026-07-05 | WEWORK MEMBERSHIP | WW-JUL-4471 | $1850.00 | WeWork (WW-JUL-4471) | 99% | matched |
| 2026-07-03 | AMAZON WEB SERVICES | AWS-INV-88213 | $412.50 | Amazon Web Services (AWS-INV-88213) | 99% | matched |