⌘K
NMB USD1110-001$ 184,210.40 Off by $ 184.20
NMB ZWG1110-002ZWG 612,840 Balanced
CBZ USD1110-003$ 88,420.10 2 items
Stanbic USD1110-004$ 42,180.00 1 item
Statement opening
$ 168,420.00
Statement closing
$ 184,394.60
Ledger closing
$ 184,210.40
Difference
($ 184.20)
Bank statement
NMB feed · last sync 14 Jun 19:08 · 142 lines
14 Jun+ 2,816.40
DEP · CBZ sweep Park Centre
Ref POS-2026-0884
14 Jun– 11,420.00
EFT · Olivine Industries
INV-22841
13 Jun+ 18,420.00
DEP · Trinity College
Batch 28 students
12 Jun– 142.20
DEBIT · IMTT 2% levy
ZIMRA intermediary transfer tax
12 Jun+ 1,842.10
DEP · CBZ sweep Avondale
Ref POS-2026-0878
11 Jun– 14,200.00
EFT · Old Mutual insurance
Policy MUK-2026-04
11 Jun– 12.00
DEBIT · RTGS fee
Bank charge
10 Jun– 4,200.00
EFT · Standing order · rent
Park Centre June
09 Jun+ 642.50
DEP · Macheka Bakery
No matching invoice
08 Jun+ 1,420.00
DEP · CBZ sweep Belmont
Ref POS-2026-0866
07 Jun– 30.00
DEBIT · POS terminal rental
3 terminals · monthly
Ledger entries
Account 1110-001 · 138 posted lines this period
14 Jun+ 2,816.40
JE-26-0884 · POS daily takings
Auto rule
14 Jun– 11,420.00
JE-26-0883 · Olivine supplier
AP run
13 Jun+ 18,420.00
JE-26-0880 · Trinity fees batch
Schools
12 Jun+ 1,842.10
JE-26-0878 · POS Avondale
Auto rule
11 Jun– 14,200.00
JE-26-0876 · Old Mutual prepay
AP
10 Jun– 4,200.00
JE-26-0874 · Park rent
Standing
08 Jun+ 1,420.00
JE-26-0871 · POS Belmont
Auto rule
Suggested matches
Bank fee
IMTT 2% + RTGS + terminal · post to 7720-001 ($ 184.20 total)
AR match
$ 642.50 → invoice INV-Mukamba-2034 (Macheka)