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: 21 Apr 2026 11:45
Statement date: 21 Apr 2026
4 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.
15 Apr 2026PLANT S& J Septic Tank BGC£354.00
Client ID: —
No suggestion loaded.
16 Apr 2026ROOFTOP HOUSING AS ROOFTOP HOUSING A BGC£1,160.40
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.