Reconcile

All bank transactions

The unreconciled queue, oldest first. Open a row to reconcile it against a deposit, withdrawal, ACH batch or redemption, or pair it as an internal transfer.

Needs attention0+

Age	ID	Type	Amount	Reference	Problem
No credits or debits need attention in the current queue windows.

Covers the 50 oldest unreconciled credits and 50 oldest debits. Internal-transfer pairs aren't scanned; open the row and use Pair as internal transfer.

Unreconciled credits50 oldest of 513

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Unreconciled debits50 oldest of 704

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Recently reconciled10

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ID	Type	Amount	Reconciled as	Updated
banktx_vYTzk0avhRfOixd6Da7Jk	Credit

Age	ID	Type	Amount	Reference	Problem
No credits or debits need attention in the current queue windows.

ID	Type	Amount	Reconciled as	Updated
banktx_vYTzk0avhRfOixd6Da7Jk	Credit

Age	ID	Posted	Bank	Method	Next step
1102d	mcaptxn_Z7ZlIMCUK89UReC5k3SvT	9/13/2023, 5:00 AM	First Independence Bank	—	Manual review
1093d	mcaptxn_Rg7iWcaUlkVh4PTST9bL7	9/22/2023, 5:00 AM	First Independence Bank	—	Manual review
1082d	mcaptxn_fbnwhCZRy1f2uhAPMtp8n	10/3/2023, 5:00 AM	First Independence Bank	—	Manual review
1072d	mcaptxn_NxnqCdWl5tKUUwTUYUuyI	10/13/2023, 5:00 AM	First Independence Bank	—	Manual review
1065d	mcaptxn_G0gWkCS3Am5Mk7Y5rSAMM	10/20/2023, 5:00 AM	First Independence Bank	—	Manual review
1061d	mcaptxn_ziDTT5boaK2OtsZVCY4o2	10/24/2023, 5:00 AM	First Independence Bank	—	Manual review
1060d	mcaptxn_AH1LMUGxuunh9hbGmy7ks	10/25/2023, 5:00 AM	First Independence Bank	—	Manual review
1054d	mcaptxn_twU10WrXYN6ZDC2660lRU	10/31/2023, 5:00 AM	First Independence Bank	—	Manual review
1051d	mcaptxn_hJw4WzkrGpRtvno1TwiYS	11/3/2023, 5:00 AM	First Independence Bank	—	Manual review
1051d	mcaptxn_Lc6xo3ysNmmjQVxu2igsO	11/3/2023, 5:00 AM	First Independence Bank	—	Manual review
1047d	mcaptxn_47vwX2gfwJk02d6kROy4C	11/7/2023, 6:00 AM	First Independence Bank	—	Manual review
1045d	mcaptxn_v8h965eJ3HOPK7C1qp9mQ	11/9/2023, 6:00 AM	First Independence Bank	—	Manual review
1041d	mcaptxn_RUuVWhgGa8eVG2v8jIaiQ	11/13/2023, 6:00 AM	First Independence Bank	—	Manual review
1037d	mcaptxn_nN0E7G0SN3dXUkhh7KZOC	11/17/2023, 6:00 AM	First Independence Bank	—	Manual review
1034d	mcaptxn_2PEcLfxCKXNHZRgo0V57W	11/20/2023, 6:00 AM	First Independence Bank	—	Manual review
1034d	mcaptxn_60zKD10norxGykvVa9feU	11/20/2023, 6:00 AM	First Independence Bank	—	Manual review
1033d	mcaptxn_gH5wDMmBkzGX5CjdvEymw	11/21/2023, 6:00 AM	First Independence Bank	—	Manual review
1030d	mcaptxn_5P6NCMq5gJbUdvyRlrjQ9	11/24/2023, 6:00 AM	First Independence Bank	—	Manual review
1026d	mcaptxn_n9gzae4wsdRuYFJeJ36RZ	11/28/2023, 6:00 AM	First Independence Bank	—	Manual review
1024d	mcaptxn_YnTtSnpr1y7thC3HcJfaK	11/30/2023, 6:00 AM	First Independence Bank	—	Manual review
1024d	mcaptxn_0tM2Ka9vAcHdSKiakZWCl	11/30/2023, 6:00 AM	First Independence Bank	—	Manual review
1023d	mcaptxn_3gDNiA6I0lorVWKbDiUyM	12/1/2023, 6:00 AM	First Independence Bank	—	Manual review
1017d	mcaptxn_vk41AE3chY7UsjDEgjWyg	12/7/2023, 6:00 AM	First Independence Bank	—	Manual review
1016d	mcaptxn_OHOen3fbZ9Ko3Uew0eFNY	12/8/2023, 6:00 AM	First Independence Bank	—	Manual review
1009d	mcaptxn_pVZ7ReXYbtVAIuZpOITQs	12/15/2023, 6:00 AM	First Independence Bank	—	Manual review
1002d	mcaptxn_npJA6auHINWeg7t2b4sbs	12/22/2023, 6:00 AM	First Independence Bank	—	Manual review
995d	mcaptxn_A2Uqj57CTxzWAIkIYCo2T	12/29/2023, 6:00 AM	First Independence Bank	—	Manual review
995d	mcaptxn_ajiiHn9cbFxpWBBgqaqDR	12/29/2023, 6:00 AM	First Independence Bank	—	Manual review
988d	mcaptxn_u2qB0iLyMzMMz9yeHVvV1	1/5/2024, 6:00 AM	First Independence Bank	—	Manual review
981d	mcaptxn_wEHDRbRekgDlQg9l6WM4e	1/12/2024, 6:00 AM	First Independence Bank	—	Manual review
974d	mcaptxn_mXQDBmPIEke7yvWvMjX1c	1/19/2024, 6:00 AM	First Independence Bank	—	Manual review
967d	mcaptxn_GW1nL8PzxdHBXVqtdTw5L	1/26/2024, 6:00 AM	First Independence Bank	—	Manual review
963d	mcaptxn_0iCveLnetznwJq9ltwtCR	1/30/2024, 6:00 AM	First Independence Bank	—	Manual review
963d	mcaptxn_izJrbF6vnmWVrgHnT3KTh	1/30/2024, 6:00 AM	First Independence Bank	—	Manual review
962d	mcaptxn_cuRSsnqyuTSLEeXwzAmWl	1/31/2024, 6:00 AM	First Independence Bank	—	Manual review
960d	mcaptxn_rasqrW8o08TnxPpFYAMkg	2/2/2024, 6:00 AM	First Independence Bank	—	Manual review
960d	mcaptxn_5w6x3iQyy37B9opKUuFYe	2/2/2024, 6:00 AM	First Independence Bank	—	Manual review
957d	mcaptxn_9uSytyiFJFidURookzxF1	2/5/2024, 6:00 AM	First Independence Bank	—	Manual review
956d	mcaptxn_A3ADzk5DRUEbB8YhbrfQy	2/6/2024, 6:00 AM	First Independence Bank	—	Manual review
956d	mcaptxn_slSDJVeJEAlxm0qJwSuIe	2/6/2024, 6:00 AM	First Independence Bank	—	Manual review
956d	mcaptxn_lwV5AGBJOCIdhnzNM76BP	2/6/2024, 6:00 AM	First Independence Bank	—	Manual review
956d	mcaptxn_VIwjQa3oeZOC432t40Ejp	2/6/2024, 6:00 AM	First Independence Bank	—	Manual review
954d	mcaptxn_fpd3yZmld9BI35QdCzPYM	2/8/2024, 6:00 AM	First Independence Bank	—	Manual review
953d	mcaptxn_vu4wfhMvWqZX5BgB8BQtP	2/9/2024, 6:00 AM	First Independence Bank	—	Manual review
953d	mcaptxn_cxwBUSGIAxjUMzI4ahg0h	2/9/2024, 6:00 AM	First Independence Bank	—	Manual review
939d	mcaptxn_JVSXVFjVLLmC6D6feAkx2	2/23/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_RuzWccsoGoiry1e4YT0Yi	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_ktWs84SFF5DEMpRV6zPf9	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_kw7q6UPJ7s30HOzJS4Ge5	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_zKeuRRzApV1axnagqnSTG	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review

Age	ID	Posted	Bank	Method	Next step
971d	mcaptxn_3DpITM3dBCxQesHyASnWj	1/22/2024, 6:00 AM	First Independence Bank	—	Manual review
963d	mcaptxn_d4WtbYveGVQ8siGVSbdFx	1/30/2024, 6:00 AM	First Independence Bank	—	Manual review
953d	mcaptxn_01tHUInXp68DLss5gDAAT	2/9/2024, 6:00 AM	First Independence Bank	—	Manual review
953d	mcaptxn_SnSFAQXneBICmAfN8gTb7	2/9/2024, 6:00 AM	First Independence Bank	—	Manual review
946d	mcaptxn_kM2knAaNv3uZWhA12z5k5	2/16/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_K69jeRZNlo9AUwTxFXqzo	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_m90xoclYlh1nNwbfch8E5	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_LBtNyiArnBSFMo1RmZF9O	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_PZaBVwLcqaIId4fAwqGgN	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
936d	mcaptxn_50jNNexr8hFgQapqmRrhP	2/26/2024, 6:00 AM	First Independence Bank	—	Manual review
935d	mcaptxn_JV8dU7GKxuVU4dAk75lhv	2/27/2024, 6:00 AM	First Independence Bank	—	Manual review
915d	mcaptxn_AaE2V8TKopto3iN3mhJ8P	3/18/2024, 5:00 AM	First Independence Bank	—	Manual review
915d	mcaptxn_5WHuGpFMaQamG3oipRHYE	3/18/2024, 5:00 AM	First Independence Bank	—	Manual review
898d	mcaptxn_nfTZs0OVEuj6KQo0lkVKH	4/4/2024, 5:00 AM	First Independence Bank	—	Manual review
887d	mcaptxn_IMhZ1JukE6im0HO0mfwgQ	4/15/2024, 5:00 AM	First Independence Bank	—	Manual review
876d	mcaptxn_cFncSMdy1Td5vXJqtV1Jt	4/26/2024, 5:00 AM	First Independence Bank	—	Manual review
873d	mcaptxn_fuxFBQOtZQBZpHYHJvAoP	4/29/2024, 5:00 AM	First Independence Bank	—	Manual review
873d	mcaptxn_3Gv6MtbVgoWKAOl40TnzA	4/29/2024, 5:00 AM	First Independence Bank	—	Manual review
871d	mcaptxn_MScXGIoG3Ne9be9N86ncZ	5/1/2024, 5:00 AM	First Independence Bank	—	Manual review
869d	mcaptxn_N7G1CH3GsdJhNucZim43g	5/3/2024, 5:00 AM	First Independence Bank	—	Manual review
866d	mcaptxn_baKdlSzpkT53zYqT6poWg	5/6/2024, 5:00 AM	First Independence Bank	—	Manual review
866d	mcaptxn_V9CHnlG9tu19BjoAPgDJX	5/6/2024, 5:00 AM	First Independence Bank	—	Manual review
866d	mcaptxn_apz58mGi5ibZt8FbaLIpD	5/6/2024, 5:00 AM	First Independence Bank	—	Manual review
866d	mcaptxn_CFcQ1QtofE7tbukp74gp4	5/6/2024, 5:00 AM	First Independence Bank	—	Manual review
865d	mcaptxn_X7CtPftbjNhPSBxzJ2zHP	5/7/2024, 5:00 AM	First Independence Bank	—	Manual review
865d	mcaptxn_KOBb2SVVP0QmEozUsEGnT	5/7/2024, 5:00 AM	First Independence Bank	—	Manual review
865d	mcaptxn_zu3CVjnSirpdZObUDtXqU	5/7/2024, 5:00 AM	First Independence Bank	—	Manual review
865d	mcaptxn_Myfh7MOITXuQYIkEnaYdO	5/7/2024, 5:00 AM	First Independence Bank	—	Manual review
864d	mcaptxn_9O9yvT6h1J2tAZJdvzyFq	5/8/2024, 5:00 AM	First Independence Bank	—	Manual review
863d	mcaptxn_EwCm027HBDc9lHuW2v8sO	5/9/2024, 5:00 AM	First Independence Bank	—	Manual review
852d	mcaptxn_PndrX53tEamuMvnF4wGow	5/20/2024, 5:00 AM	First Independence Bank	—	Manual review
851d	mcaptxn_z4ybQGl8mGItQYgQndaoS	5/21/2024, 5:00 AM	First Independence Bank	—	Manual review
850d	mcaptxn_HlqbogQAJpt8HfdEStew9	5/22/2024, 5:00 AM	First Independence Bank	—	Manual review
824d	mcaptxn_l6Fgaaq7pchWRxIgZ2cUo	6/17/2024, 5:00 AM	First Independence Bank	—	Manual review
814d	mcaptxn_ekKfQGiBSRCalF4WR36nq	6/27/2024, 5:00 AM	First Independence Bank	—	Manual review
808d	mcaptxn_GxGqbAoGuX9tyy2pSmjsD	7/3/2024, 5:00 AM	First Independence Bank	—	Manual review
808d	mcaptxn_RodYIaHA3OmwKRfGqk5FO	7/3/2024, 5:00 AM	First Independence Bank	—	Manual review
796d	mcaptxn_zXtYl9Ywo3EpnHSeA2z8J	7/15/2024, 5:00 AM	First Independence Bank	—	Manual review
794d	mcaptxn_SHkqWpgq1wPLjZVZqiWxi	7/17/2024, 5:00 AM	First Independence Bank	—	Manual review
789d	mcaptxn_AprQLimhfm1h6V7oODExx	7/22/2024, 5:00 AM	First Independence Bank	—	Manual review
780d	mcaptxn_semyEqEEQoprJBqVVd1oO	7/31/2024, 5:00 AM	First Independence Bank	—	Manual review
775d	mcaptxn_Ts3lXTBlFBxOglAv5ydHE	8/5/2024, 5:00 AM	First Independence Bank	—	Manual review
775d	mcaptxn_7R92YOhVJ8oZc8Gh5i2J0	8/5/2024, 5:00 AM	First Independence Bank	—	Manual review
774d	mcaptxn_6WAxuzlw8U0vOKg5czE3k	8/6/2024, 5:00 AM	First Independence Bank	—	Manual review
765d	mcaptxn_LrH4lXHuRRNBBtrWLiyLI	8/15/2024, 5:00 AM	First Independence Bank	—	Manual review
764d	mcaptxn_0uQJtLLeBbhQg3npx6SUC	8/16/2024, 5:00 AM	First Independence Bank	—	Manual review
764d	mcaptxn_XIwzbpyrnCvx0niKe0KZC	8/16/2024, 5:00 AM	First Independence Bank	—	Manual review
761d	mcaptxn_CxvO2OVzYq9SdFEyIwJbg	8/19/2024, 5:00 AM	First Independence Bank	—	Manual review
750d	mcaptxn_Z3B2b9D7O1I7xKQ1T0VmL	8/30/2024, 5:00 AM	First Independence Bank	—	Manual review
746d	mcaptxn_dH6PXVw156ZC6BeynrDwD	9/3/2024, 5:00 AM	First Independence Bank	—	Manual review

Reconcile

Needs attention0+

Unreconciled credits50 oldest of 513

Unreconciled debits50 oldest of 704

Recently reconciled10

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Reconcile

Needs attention0+

Unreconciled credits50 oldest of 513

Unreconciled debits50 oldest of 704

Recently reconciled10