Unallocated Cash

Upload the latest reconciliation summary for each account to keep the unreconciled cash view in sync.

Barclays Current 93530396
Primary operating current account.
Last upload: 06 May 2026 14:48
Statement date: 06 May 2026
7 unreconciled rows
Uploading a new report replaces the unreconciled list for this account. Keep the reconciliation summary sheet extracted from Barclays.
Suggestions compare open invoices, AR outstanding balances, and cheque/remittance refs before you apply anything.
DateDescriptionReferenceAmountCustomerInvoice IDsQuote IDAssistantSave
08 Apr 2026J Morley Jess Morley Uber BGC£40.00
Client ID: —
No suggestion loaded.
10 Apr 2026MITCHELL DRAINAGE MITCHELL DRAINAGE BGC£504.00
Client ID: —
No suggestion loaded.
30 Apr 2026ROOFTOP HOUSING AS ROOFTOP HOUSING A BGC£6,234.00
Client ID: —
No suggestion loaded.
30 Apr 2026TRIUMPH LEARNING T 1163773563 BGC£1,596.00
Client ID: —
No suggestion loaded.
30 Apr 2026KELHAM PROPERTY MA INV 37861 BGC£295.00
Client ID: —
No suggestion loaded.
01 May 2026FORFARMERS UK LTD BOPA 1500007942 K BGC£1,468.80
Client ID: —
No suggestion loaded.
05 May 2026QUILL INTERNATIONA 10645 BGC£291.60
Client ID: —
No suggestion loaded.
Barclays Bank 33512991
Secondary cash account.
No data uploaded yet.
Uploading a new report replaces the unreconciled list for this account. Keep the reconciliation summary sheet extracted from Barclays.

Once you upload a reconciliation summary the unreconciled statement lines will appear here.