Matching results
Matched on amount, reference and dates within 3 days. Amounts within R5 are flagged as possible matches.
Client Invoice Payment
INV1042
2026-08-01 · Exact match on amount, reference and date
Cashbook: R4 500,00 · Bank: R4 500,00
R4 500,00
Office Rent
RENT-AUG
2026-08-03 · Exact match on amount, reference and date
Cashbook: -R1 200,00 · Bank: -R1 200,00
-R1 200,00
Customer Deposit
DEP-556
2026-08-07 · Amount and reference match, dates differ by 1 day(s)
Cashbook: R3 000,00 · Bank: R3 000,00
R3 000,00
Bank Charges
FEES-08
2026-08-10 · Exact match on amount, reference and date
Cashbook: -R45,00 · Bank: -R45,00
-R45,00