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: 16 Jun 2026 13:22
Statement date: 16 Jun 2026
5 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
29 May 2026INNVENTURE LIMITED 09916 RUSTY GUN BGC£2,337.60
Client ID: —
No suggestion loaded.
05 Jun 2026CREATIVE BUILDING INV 37714 BGC£1,062.00
Client ID: —
No suggestion loaded.
08 Jun 2026SHORROCK H Inv 38289. BGC£66.77
Client ID: —
No suggestion loaded.
15 Jun 2026DIRECT PUMPS & TAN APR INV BGC£2,953.20
Client ID: —
No suggestion loaded.
15 Jun 2026LNC SOLUTION Inv93530396 BGC£225.00
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.