Cash Management
Statement Imports
Review imported bank, card, and QBO statement rows before full cash reconciliation, bank-feed aggregation, and cash forecasting workflows come online.
Statement review needed
3 statement row(s) are not linked to an approved AR receipt decision yet.
Batches
2
database
Rows
4
3 unreconciled
Deposits
$7,061.37
4 rows
Withdrawals
$0.00
0 rows
Net movement
$7,061.37
1 reconciled
Statement Batches
| Batch | Source | Status | Rows | Deposits | Withdrawals | Net |
|---|---|---|---|---|---|---|
demo-bank-ar-receipts.csv Imported May 26, 2026 | bank statement | staged | 1 | $5,000.00 | $0.00 | $5,000.00 |
demo-qbo-import.csv Imported May 24, 2026 | qbo | staged | 3 | $2,061.37 | $0.00 | $2,061.37 |
Recent Statement Rows
| Date | Description | Source | Direction | Amount | Confidence | Reconciliation |
|---|---|---|---|---|---|---|
| May 24, 2026 | Needs review stg_unknown_vendor | qbo | deposit | $125.00 | low | unreconciled |
| May 24, 2026 | Merchant processing fee stg_qbo_stripe_fee | qbo | deposit | $94.15 | low | unreconciled |
| May 24, 2026 | Payroll taxes - May payroll stg_qbo_adp_payroll_tax | qbo | deposit | $1,842.22 | low | unreconciled |
| May 20, 2026 | ACH CREDIT ARP-DEMO-2026-001 Demo Client A bank-ar-demo-2026-001 | bank statement | deposit | $5,000.00 | high | approved e92cc2a5-8351-4a51-9a05-fffb118c74b3 |