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1010 · Business Checking

OFX Import 📅 Jun 1, 2026 – Jun 30, 2026 In Progress
✓ This session is finalized. Matched entries are locked and marked as reconciled.
Opening balance
$8,500.00
per bank statement
+
Cleared activity
=
Cleared balance
statement says $17,320.32
Difference to statement
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
💡 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

0

Needs matching

0 Select one from each side to pair them
🏦Bank transactions 0
📒Journal entries 0

Matched

2 ▼ show
Create entry & match

Finalize this reconciliation?