Transaction Matching
Bank matching,
cleared automatically
Match bank lines to the GL and apply incoming cash with confidence-scored clearing rules: settlement files, statements and journals, reconciled.
Bank matching
June 2026 · 4 accounts · Meridian Group
| Bank line | Amount | Status | Counterparty | Account | |
|---|---|---|---|---|---|
| Chase · operating | |||||
| ACH credit — payout | $248,120.00 | Matched | Stripe Technology | 1010 · Cash | |
| Wire out — Jun 28 | ($84,200.00) | Matched | Sysco Foods | 2000 · AP | |
| Card settlement | ($12,480.00) | Suggested | American Express | 2000 · AP | |
| Wire in — ref 88213 | $96,400.00 | Suggested | 2 candidates | 1200 · AR | |
| Chase · payroll | |||||
| ACH debit — run 06-B | ($1,730,450.00) | Matched | ADP | 2110 · Net payable | |
| ACH debit — taxes | ($962,590.00) | Matched | IRS / EFTPS | 2120 · Taxes payable | |
| Mercury · reserve | |||||
| Transfer in — sweep | $500,000.00 | Matched | Internal — Chase | 1030 · Reserve | |
| Interest — June | $1,840.00 | Matched | Mercury | 7500 · Interest income | |
| HSBC · UK Ltd | |||||
| Wire out — Jun 30 | ($61,400.00) | Unmatched | Iron Mountain | No open invoice | |
| Bank fees — June | ($1,240.00) | Matched | HSBC | 6420 · Bank charges | |
| FX revaluation | ($8,120.00) | Matched | Month-end rate | 7810 · FX | |
Auto-cleared lines
High-confidence matches clear automatically, every day.
Cash applied, not parked
Receipts allocated to open AR. Suspense stops piling up.
Audit-ready by default
Every match and override logged with the rule that fired.
From bank statement to
cleared journal entry
The agent ingests, matches and drafts. Your controller reviews and posts.
Statements, settlements and GL: matched
The agent ingests bank statements, settlement files and GL entries simultaneously, matching by amount, date, reference and counterparty with confidence-scored rules.
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Frequently asked questions
How bank lines get matched, what happens to the ones that do not, and how fast it runs.
See your bank lines
matched to the GL
We'll walk you through a full matching cycle, from statements landing to entries posted, exceptions included.