check what must agree

← All bank lines

BK-027PAYER

paid from an account that is not the customer's: check who paid before booking

Bank line

Date
2026-10-15
Paid by
Tolland Holdings
Account
NL77DEMO0000123456
Description
Payment S-2601
Amount
€ 9,134.00

Open invoice

Invoice
S-2601
Customer
Aldermoor Studios
Date
2026-09-01
Amount
€ 9,134.00
Account
NL67DEMO0545982975

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.