ledgermatchRealistic exceptions · August 2026
Worked example
August 2026 · ledger against bank statement

93% matched

98 of 105 lines paired automatically. 5 need a decision.

48
Matched on reference
1
Matched on amount and date
3
Need a decision from you
2
Nothing on the other side

What needs you

PossibleSame amount, within 3 days — but the descriptions share no words, so this is date-and-amount coincidence until you confirm it.2 items
Bank onlyIn the bank statement, with nothing corresponding in the ledger.1 item
DuplicateThe same amount, date and description are already matched. Posted twice in the ledger?1 item
Ledger onlyIn the ledger, with nothing corresponding in the bank statement.1 item
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