Match Rate
31.5%
Unmatched Deposits
3
Pending Variance
$2,267.89
Orphan Transactions
4
Bank Deposits
Match deposits to platform transactions
Chase Business
$883.92STRIPE TRANSFER
Jan 15, 2026
Matched
4 matched transaction(s)
Chase Business
-$75.00STRIPE REFUND
Jan 14, 2026
Matched
1 matched transaction(s)
Chase Business
$234.50SHOPIFY PAYOUT
Jan 13, 2026
Matched
1 matched transaction(s)
Chase Business
$1,250.00PAYPAL TRANSFER
Jan 12, 2026
Variance: $1,250.00Partial
Chase Business
$567.89STRIPE TRANSFER
Jan 11, 2026
Variance: $567.89Unmatched
Chase Business
$450.00STRIPE TRANSFER - UK
Jan 15, 2026
Variance: $450.00Unmatched
Unmatched Transactions
Transactions waiting to be matched to deposits
PayPal
$125.50Invoice INV-2024-0892
Jan 16, 2026, 9:48 AM
PayPal
-$4.89PayPal transaction fee
Jan 16, 2026, 9:48 AM
PayPal
$89.99Digital Download - Course Access
Jan 16, 2026, 1:48 AM
Stripe
$450.00UK Order - Product
Jan 15, 2026, 1:48 AM
Monthly Reconciliation Periods
Close books monthly for audit-ready financials
January 2026
Deposits: $45,230.00Matched: $42,100.00Variance: $339.50
Open
December 2025
Deposits: $67,840.00Matched: $67,840.00
Closed
November 2025
Deposits: $52,310.00Matched: $52,310.00
Closed