LedgerOS · Banking

Banking

Monitor balances, imported activity, and reconciliation health

Demonstration data only. No live banking connection is active.
Total cash (bank)
$2,845,120.63
Ledger cash
$2,838,264.30
Pending transactions
24
Unmatched
9
Accounts to reconcile
2
Import errors
2

Connected accounts

4 accounts · Fictional Navy Federal demo data

Operating

•• 4021
Navy Federal Credit Union · Operating Checking
Bank balance
$1,842,318.44
Ledger balance
$1,838,902.11
Δ $3,416.33
CSV Import
Attention
Last import
2026-07-10 08:12
Import method
CSV Import
Pending review
14
Unmatched
6
Last reconciled
2026-06-30
Reconciliation
In progress
Transactions Reconcile

Payroll

•• 7712
Navy Federal Credit Union · Payroll Checking
Bank balance
$384,920.00
Ledger balance
$384,920.00
Δ $0.00
Current
Healthy
Last import
2026-07-10 08:12
Import method
CSV Import
Pending review
0
Unmatched
0
Last reconciled
2026-06-30
Reconciliation
Reconciled
Transactions Reconcile

Tax Reserve

•• 5580
Navy Federal Credit Union · Tax Reserve
Bank balance
$412,500.00
Ledger balance
$412,500.00
Δ $0.00
Manual Entry
Healthy
Last import
2026-07-09 17:44
Import method
Manual Entry
Pending review
2
Unmatched
0
Last reconciled
2026-06-30
Reconciliation
Ready for approval
Transactions Reconcile

Business Savings

•• 9004
Navy Federal Credit Union · Business Savings
Bank balance
$205,382.19
Ledger balance
$201,942.19
Δ $3,440.00
Import Needs Review
At risk
Last import
2026-07-01 09:02
Import method
CSV Import
Pending review
8
Unmatched
3
Last reconciled
2026-05-31
Reconciliation
Overdue
Transactions Reconcile
Cash by account
Account contribution to total cash
$2,845,120.63
Transaction status
Distribution across imports
  • Pending review2
  • Matched2
  • Categorized4
  • Split0
  • Transfer1
  • Reconciled3
  • Flagged1
Reconciliation health
By account
Reconciled
1
Due
1
Overdue
1
Variance
0
Recent imports
Last 4 batches
FileAccountImportedRowsDupErrByStatus
nfcu-operating-20260710.csvOperating •• 40212026-07-10 08:124210R. Alvarez
Needs review
nfcu-payroll-20260710.csvPayroll •• 77122026-07-10 08:12400R. Alvarez
Posted
nfcu-savings-20260701.csvBusiness Savings •• 90042026-07-01 09:021202C. Park
Flagged
ramp-settlement-20260708.csvOperating •• 40212026-07-08 21:30800System
Posted

Banking alerts

CriticalOperating •• 4021
Duplicate transaction detected — Business Savings
AWS charge appears twice on Operating within 6 days. Review before reconciliation.
WarningBusiness Savings •• 9004
Reconciliation overdue — Business Savings
Last reconciled 2026-05-31. Statement period 2026-06 closed 12 days ago.
WarningOperating •• 4021
Ledger / bank difference: $3,416.33
Operating account variance since last import.
ReviewOperating •• 4021
6 transactions missing receipts
Above the $500 receipt threshold in current period.
InformationalOperating •• 4021
Suspense account used in 2 entries
Clear before month-end close.