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Reconciliation

Reference data · Connecting to payment API…

Timeline

BANK LEDGER FEED

No live bank feed yet — paste an export below

Settled on dashboard
$1,142,860
Credited per bank
$0
Variance
-$1,142,860
Matched
0
Flagged
10

MATCHING RESULTS (10)

TrancheReferenceDashboardBankSettledFlag
Tranche 1ZB-5050054887-T01$114,2862026-08-17 · 09:58 UTCNOT IN BANK LEDGER
Tranche 2ZB-5050054887-T02$114,2862026-08-17 · 10:58 UTCNOT IN BANK LEDGER
Tranche 3ZB-5050054887-T03$114,2862026-08-17 · 11:58 UTCNOT IN BANK LEDGER
Tranche 4ZB-5050054887-T04$114,2862026-08-17 · 12:58 UTCNOT IN BANK LEDGER
Tranche 5ZB-5050054887-T05$114,2862026-08-17 · 13:58 UTCNOT IN BANK LEDGER
Tranche 6ZB-5050054887-T06$114,2862026-08-18 · 14:58 UTCNOT IN BANK LEDGER
Tranche 7ZB-5050054887-T07$114,2862026-08-18 · 15:58 UTCNOT IN BANK LEDGER
Tranche 8ZB-5050054887-T08$114,2862026-08-18 · 16:58 UTCNOT IN BANK LEDGER
Tranche 9ZB-5050054887-T09$114,2862026-08-18 · 17:58 UTCNOT IN BANK LEDGER
Tranche 10ZB-5050054887-T10$114,2862026-08-18 · 08:58 UTCNOT IN BANK LEDGER