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: 02 Jun 2026 13:27
Statement date: 02 Jun 2026
2 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.
02 Jun 2026UU WATER LTD 0001 1202390648 K BGC£6,912.00
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.