Opening balance
$8,500.00
per bank statement
+
Cleared activity
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—
=
Cleared balance
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statement says $17,320.32
Difference to statement
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Transactions
10
in this statement period
Money in
$15,201.12
into this account
Money out
$6,380.80
out of this account
Suggested
0
awaiting your review
Progress
3 of 10
✨
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💡
How Finappses records these matches
▼
Every transaction moves money from one account to another. When you confirm a match, the journal entry shows exactly which account the money left and which account it landed in — no debit/credit jargon required.
From — where money leaves
Money out of your bank account comes from this account.
A $35 Mailgun charge: from Checking → to Software & Hosting.
To — where money arrives
Money in lands to your bank account.
A Stripe payout: from Stripe Clearing → to Checking.
For the accountants in the room: to = debit · from = credit.
The ledger underneath is unchanged — this is only friendlier language.
Suggested matches
0Needs matching
0 Select one from each side to pair them
🏦Bank transactions
0
📒Journal entries
0
Matched
2 ▼ showCreate entry & match
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—
✓
Finalize this reconciliation?
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