Reconcile

Everyday account · CBA ··4417 · 7 to review

Bank statement
$12,843.16
Ledger
$13,996.82
Still to code
-$1,153.66
Balances when all are coded
  • Woolworths-$184.36
    WOOLWORTHS 1294 BONDI JUNCTION AU12 Nov
    GroceriesAITrusted
    Coded to Groceries 41 of the last 41 times.
  • Single O-$11.50
    SQ *SINGLE O SURRY HILLS12 Nov
    Eating outAILearning
    Cafe. You approved Eating out 3 times.
  • Own transfer-$2,500.00
    TRANSFER TO XX8821 NETBANK11 Nov
    Transfer: Offset accountRuleTrusted
    Rule: transfers to ··8821 are your offset account.
  • Ray White+$3,120.00
    DIRECT CREDIT 402113 RAY WHITE RENT11 Nov
    Rental incomeAITrusted
    Monthly rent. Same amount as October.
  • JB Hi-Fi-$1,299.00
    PAYPAL *JBHIFI 402935773310 Nov
    HouseholdAINew
    First time over $500 for this merchant. Check it.
  • Sydney Water-$214.80
    BPAY 23796 SYDNEY WATER10 Nov
    UtilitiesRuleTrusted
    Rule: BPAY biller 23796 is Utilities.
  • Unknown-$64.00
    EFTPOS 0931 K M TRADING PTY LTD9 Nov
    Pick an accountNo matchNew
    No match. Never seen this text before.

Posted for you this week

3 lines from trusted merchants
  • 12 NovOpal to Transport-$20.00
  • 11 NovNetflix to Subscriptions-$22.99
  • 10 NovOrigin Energy to Utilities-$187.22