Bank Reconciliation

MT940 / OFX import · Auto-match · Multi-currency · Daily cash position

Total credits

SAR 1177K

Total debits

SAR 18705K

Match rate

63%

Unmatched

3

Bank statement — Riyad Bank A/C 0042-1841

DateDescriptionAmountMatched toStatusAction
2026-06-13BUPA INSURANCE — claim payment batch 0341+SAR 842,000INV-2026-08471MATCHED
2026-06-13TAWUNIYA — settlement 06-13+SAR 184,000INV-2026-08472MATCHED
2026-06-13MEDGULF — claim reimbursement+SAR 96,400INV-2026-08440MATCHED
2026-06-13PAYROLL OUTFLOW — June payroll batchSAR -18,420,000JE-2026-08410MATCHED
2026-06-12DAMAN INSURANCE — partial settlement+SAR 42,400UNMATCHED
2026-06-12GE HEALTHCARE — vendor paymentSAR -284,000AP-2026-1843MATCHED
2026-06-12UNIDENTIFIED CREDIT — pls investigate+SAR 12,400UNMATCHED
2026-06-12BANK FEES — June 2026SAR -840UNMATCHED