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-$184.36WOOLWORTHS 1294 BONDI JUNCTION AU12 NovGroceriesAITrustedCoded to Groceries 41 of the last 41 times.
- Single O-$11.50SQ *SINGLE O SURRY HILLS12 NovEating outAILearningCafe. You approved Eating out 3 times.
- Own transfer-$2,500.00TRANSFER TO XX8821 NETBANK11 NovTransfer: Offset accountRuleTrustedRule: transfers to ··8821 are your offset account.
- Ray White+$3,120.00DIRECT CREDIT 402113 RAY WHITE RENT11 NovRental incomeAITrustedMonthly rent. Same amount as October.
- JB Hi-Fi-$1,299.00PAYPAL *JBHIFI 402935773310 NovHouseholdAINewFirst time over $500 for this merchant. Check it.
- Sydney Water-$214.80BPAY 23796 SYDNEY WATER10 NovUtilitiesRuleTrustedRule: BPAY biller 23796 is Utilities.
- Unknown-$64.00EFTPOS 0931 K M TRADING PTY LTD9 NovPick an accountNo matchNewNo 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