Reconciliation

Total lines

Matched

Pending

Bank statement

Wire #0
1969-12-31 · TXN100000
-$206Matched
Card payment #1
1969-12-30 · TXN100137
+$454
Deposit #2
1969-12-29 · TXN100274
+$212
Withdrawal #3
1969-12-28 · TXN100411
-$1,762
Cheque cleared #4
1969-12-27 · TXN100548
+$1,213Matched
Wire #5
1969-12-26 · TXN100685
+$4,270
Cheque cleared #6
1969-12-25 · TXN100822
-$1,156
Wire #7
1969-12-24 · TXN100959
+$5,388
Deposit #8
1969-12-23 · TXN101096
+$1,279Matched
Card payment #9
1969-12-22 · TXN101233
-$5,968
Withdrawal #10
1969-12-21 · TXN101370
+$1,114
Card payment #11
1969-12-20 · TXN101507
+$348
Transfer #12
1969-12-19 · TXN101644
-$6,188Matched
Wire #13
1969-12-18 · TXN101781
+$3,457
Card payment #14
1969-12-17 · TXN101918
+$1,520
Card payment #15
1969-12-16 · TXN102055
-$3,320
Wire #16
1969-12-15 · TXN102192
+$2,644Matched
Cheque cleared #17
1969-12-14 · TXN102329
+$2,576
Transfer #18
1969-12-13 · TXN102466
-$3,674
Transfer #19
1969-12-12 · TXN102603
+$1,982
Cheque cleared #20
1969-12-11 · TXN102740
+$1,950Matched
Transfer #21
1969-12-10 · TXN102877
-$3,458
Card payment #22
1969-12-09 · TXN103014
+$6,003
Withdrawal #23
1969-12-08 · TXN103151
+$2,886
Cheque cleared #24
1969-12-07 · TXN103288
-$3,068Matched
Deposit #25
1969-12-06 · TXN103425
+$2,755
Deposit #26
1969-12-05 · TXN103562
+$955
Deposit #27
1969-12-04 · TXN103699
-$5,589
Wire #28
1969-12-03 · TXN103836
+$2,507Matched
Withdrawal #29
1969-12-02 · TXN103973
+$2,986

System suggestions

Meroe Trading Services
PAY/2026/01000 · Bank · 1969-09-07
-$4,347
Ministry of Higher Education
PAY/2026/01001 · Cash · 1969-11-20
+$2,263
Ministry of Health Sudan
PAY/2026/01002 · Online · 1969-10-01
+$5,348
Nile Publishing House Trading
PAY/2026/01003 · Bank · 1969-09-07
-$8,221
Central Bank of Sudan
PAY/2026/01004 · Card · 1969-12-16
+$8,044
Ministry of Higher Education
PAY/2026/01005 · Cash · 1969-09-27
+$5,327
Kordofan Textiles Trading
PAY/2026/01006 · Cheque · 1969-10-23
-$6,448
Ministry of Health Sudan
PAY/2026/01007 · Bank · 1969-12-23
+$945
Ministry of Higher Education
PAY/2026/01008 · Bank · 1969-10-09
+$5,144
Nile Publishing House Services
PAY/2026/01009 · Bank · 1969-09-21
-$8,170
Sudan Scholarship Board
PAY/2026/01010 · Cash · 1969-09-16
+$7,502
Central Bank of Sudan
PAY/2026/01011 · Cheque · 1969-11-15
+$6,753
Nubia Motors Group
PAY/2026/01012 · Bank · 1969-10-17
-$1,405
Sudan Scholarship Board
PAY/2026/01013 · Cash · 1969-09-24
+$9,217
Sudan Scholarship Board
PAY/2026/01014 · Cash · 1969-12-06
+$4,394
Omdurman Electric Co.
PAY/2026/01015 · Online · 1969-09-14
-$4,560
Central Bank of Sudan
PAY/2026/01016 · Cash · 1969-10-09
+$5,415
Sudan Scholarship Board
PAY/2026/01017 · Card · 1969-12-23
+$8,085
Blue Nile Foods Group
PAY/2026/01018 · Online · 1969-11-11
-$5,164
Ministry of Higher Education
PAY/2026/01019 · Cheque · 1969-10-17
+$1,539
Omdurman Electric
PAY/2026/01020 · Online · 1969-10-02
+$5,896
Sahara Suppliers Co.
PAY/2026/01021 · Bank · 1969-12-21
-$4,569
Nile Publishing House
PAY/2026/01022 · Card · 1969-09-30
+$8,903
White Nile Med
PAY/2026/01023 · Online · 1969-10-29
+$8,041
Meroe Trading Co.
PAY/2026/01024 · Card · 1969-10-28
-$3,558
Blue Nile Foods
PAY/2026/01025 · Bank · 1969-12-24
+$8,525
Meroe Trading
PAY/2026/01026 · Online · 1969-12-06
+$1,574
Nile Publishing House Ltd
PAY/2026/01027 · Cash · 1969-09-29
-$4,112
Nile Publishing House
PAY/2026/01028 · Cheque · 1969-12-02
+$7,636
Khartoum Print Co
PAY/2026/01029 · Cash · 1969-12-05
+$592