Banking
Match bank lines to invoices and expenses.
Net movement on file
CHF 8’327
7 transactions
Money in this month
CHF 8’000
Money out this month
CHF 2’249
To reconcile
3
Suggested matches
Confirming a match links the payment and marks the invoice as paid.
Virement HELVETIA DESIGN AG
12 Aug 2026 · CHF 4’800.00 · Customer payment
INV-2026-0148 — Weak match · Possible partial payment, Customer Helvetia Design AG, Issued within 45 days
Encaissement LEMAN ANALYTICS
30 Jul 2026 · CHF 2’650.00 · Customer payment
No open invoice looks like this payment.
TWINT ACHAT DIVERS
25 Jul 2026 · -CHF 74.00 · Uncategorized
Outgoing line — book it as an expense or ignore it.
Transactions
| Date | Description | Category | Matched invoice | Amount | |
|---|---|---|---|---|---|
| 12 Aug 2026 | Virement HELVETIA DESIGN AG | — | +CHF 4’800.00 | ||
| 30 Jul 2026 | Encaissement LEMAN ANALYTICS | — | +CHF 2’650.00 | ||
| 25 Jul 2026 | TWINT ACHAT DIVERS | — | -CHF 74.00 |