Bank lines
32bank lines checked against 30 open invoices
18match: the invoice is named once, paid by its customer, for the amount
14need a person
€ 65,478.00on those lines, not to be booked yet
Check before booking. 4 payments come from an account that is not the customer's, or pays an invoice that was already paid.
| Verdict | Line | Paid by | Description | Amount | What to do | Decision |
|---|---|---|---|---|---|---|
| DUPLICATE | BK-031 | Hollin Print | Payment S-2608 | € 9,276.50 | an earlier payment already named this invoice: do not book it, consider paying back | open |
| DUPLICATE | BK-032 | Corvale Logistics | Payment S-2613 | € 5,867.50 | an earlier payment already named this invoice: do not book it, consider paying back | open |
| PAYER | BK-026 | Tolland Holdings | Payment S-2619 | € 1,179.50 | paid from an account that is not the customer's: check who paid before booking | open |
| PAYER | BK-027 | Tolland Holdings | Payment S-2601 | € 9,134.00 | paid from an account that is not the customer's: check who paid before booking | open |
| TWO INVOICES | BK-022 | Eastfold Builders | S-2615 and S-2622 | € 8,606.50 | the payment names more than one invoice: confirm how it is split | open |
| TWO INVOICES | BK-023 | Juniper Travel | S-2620 and S-2616 | € 4,129.00 | the payment names more than one invoice: confirm how it is split | open |
| UNKNOWN | BK-028 | Aldermoor Studios | Invoice September | € 495.00 | no open invoice is named in the description: ask the payer or the debtor administration | open |
| UNKNOWN | BK-029 | Dunmere Clinics | Thank you | € 764.50 | no open invoice is named in the description: ask the payer or the debtor administration | open |
| UNKNOWN | BK-030 | Garrow Outdoor | Advance | € 710.00 | no open invoice is named in the description: ask the payer or the debtor administration | open |
| OVERPAID | BK-020 | Juniper Travel | Payment S-2630 | € 2,827.50 | more than the invoice: ask the customer what the rest is for | open |
| OVERPAID | BK-021 | Aldermoor Studios | Payment S-2621 | € 5,886.50 | more than the invoice: ask the customer what the rest is for | open |
| PARTIAL | BK-017 | Eastfold Builders | Payment S-2625 | € 2,140.00 | less than the invoice: part payment, the rest stays open | open |
| PARTIAL | BK-018 | Hollin Print | Payment S-2618 | € 6,319.00 | less than the invoice: part payment, the rest stays open | open |
| PARTIAL | BK-019 | Aldermoor Studios | Payment S-2611 | € 8,142.50 | less than the invoice: part payment, the rest stays open | open |
Invented data, every IBAN has the bank code DEMO. MatchClerk prepares and flags; it never pays, books or pays back anything. A person decides.