check what must agree

← All bank lines

BK-013MATCH

the invoice is named once, paid by its customer, for the amount

Bank line

Date
2026-10-07
Paid by
Fernhill Schools
Account
NL89DEMO1305595714
Description
Payment S-2626
Amount
€ 6,482.50

Open invoice

Invoice
S-2626
Customer
Fernhill Schools
Date
2026-09-26
Amount
€ 6,482.50
Account
NL89DEMO1305595714

Decision by a person

Invented data, every IBAN has the bank code DEMO. MatchClerk prepares and flags; it never pays, books or pays back anything. A person decides.