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

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