Reconciliation
8 bank lines, last 7 days · 2 confirmed · 3 suggested · 3 unmatched · Xero bank feed
Add-on
Bank API connection for reconciliation
Additional cost- Live bank feed through the bank's API (DBS, OCBC or UOB SNAP), instead of Xero's daily import
- Matches run within minutes of a credit arriving; the chaser stops the same hour
- Set-up and a monthly fee per bank account, quoted on the client's bank; the bank's own onboarding takes 2–6 weeks
Lines and matches
Bank lines · last 7 days
- 7 Oct FAST TRANSFER CRESCENT INTERIORSDBS Current · confirmed+S$9,450.00
- 7 Oct PAYNOW SEAVIEW F&B PTE LTDDBS Current · confirmed+S$1,284.00
- 5 Oct GIRO BEDOK BISTRODBS Current · suggested+S$1,920.50
- 5 Oct GOOGLE *WORKSPACEDBS Visa · suggested−S$73.26
- 4 Oct FAST TRANSFER TAN & PARTNERSDBS Current · suggested−S$1,950.00
- 3 Oct TT INWARD HARBOUR GRPDBS Current · unmatched+S$12,400.00
- 2 Oct SHOPIFY* 123456DBS Visa · unmatched−S$102.70
- 1 Oct JTC CORPORATION RENTDBS Current · unmatched−S$6,200.00
Bedok Bistro · MS-2026-0437
5 Oct 2026 · GIRO BEDOK BISTRO · S$1,920.50
- same amount
- 17 days after the invoice
- “bedok” in the statement line
Tan & Partners · TP-0931
4 Oct 2026 · FAST TRANSFER TAN & PARTNERS · S$1,950.00
- same amount
- 4 days after the bill
- “partners” in the statement line
Google Asia Pacific · 5700104848
5 Oct 2026 · GOOGLE *WORKSPACE · S$73.26
- same amount
- card statement, 6 days after the bill
- “google” in the line
Closed by the agent: card charges need no confirmation when the setting is on.
Unmatched: TT INWARD HARBOUR GRP, S$12,400.00. No invoice of that amount; shown in Monday's summary.
Unmatched: SHOPIFY* 123456, S$102.70. No invoice of that amount; shown in Monday's summary.
Unmatched: JTC CORPORATION RENT, S$6,200.00. No invoice of that amount; shown in Monday's summary.