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: 19 May 2026 11:06
Statement date: 19 May 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
08 May 2026DELTA ACADEMIES BGC DELTA ACADEMIES BGC£382.80
Client ID: —
No suggestion loaded.
08 May 2026DERBYSHIRE COUNTY 1000 2000024413 K BGC£702.00
Client ID: —
No suggestion loaded.
08 May 2026STAY DERBYSHIRE LT Millfields BGC£1,062.00
Client ID: —
No suggestion loaded.
15 May 2026MITCHELL DRAINAGE MITCHELL DRAINAGE BGC£624.00
Client ID: —
No suggestion loaded.
18 May 2026AM JONES BPO 11791 JONES BGC£275.00
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.