Bank & Reconciliation
Import transactions, reconcile against grants and expenses. Ready for Open Banking, Xero and QuickBooks.
Current Balance
£18,421
Barclays Business Current · **** 4421
Money In (30d)
+£8,000
Money Out (30d)
-£2,276
Transactions
Auto-reconciled 6 min ago| Date | Description | Type | In | Out | Status |
|---|---|---|---|---|---|
| 2026-06-14 | AMAZON BUSINESS | Card | -£489.99 | Reconciled | |
| 2026-06-09 | CURRYS PLC | Card | -£1,249.00 | Reconciled | |
| 2026-06-01 | EMCCA DRAWDOWN | Transfer | +£5,600.00 | Reconciled | |
| 2026-05-28 | COSTCO WHOLESALE | Card | -£84.50 | Reconciled | |
| 2026-05-22 | VISTAPRINT | Card | -£132.40 | Reconciled | |
| 2026-05-20 | DERBYSHIRE COLLEGE | Invoice | +£2,400.00 | Reconciled | |
| 2026-05-15 | ILKESTON TOWN HALL | Transfer | -£320.00 | Reconciled |