Transaction Matching
Every bank line,
matched automatically
Statements, settlement files and the GL matched continuously. Your team reviews only the exceptions, and every match carries its reasoning.
Bank matching
June 2026 · 4 accounts · Meridian Group
| Bank line | Amount | Status | Counterparty | Account | |
|---|---|---|---|---|---|
| Chase · operating | |||||
| ACH credit · payout | $248,120.00 | Matched | Stripe Technology | 1010 · Cash | |
| Wire out · Jun 28 | ($84,200.00) | Matched | Sysco Foods | 2000 · AP | |
| Card settlement | ($12,480.00) | Suggested | American Express | 2000 · AP | |
| Wire in · ref 88213 | $96,400.00 | Suggested | 2 candidates | 1200 · AR | |
| Chase · payroll | |||||
| ACH debit · run 06-B | ($1,730,450.00) | Matched | ADP | 2110 · Net payable | |
| ACH debit · taxes | ($962,590.00) | Matched | IRS / EFTPS | 2120 · Taxes payable | |
| Mercury · reserve | |||||
| Transfer in · sweep | $500,000.00 | Matched | Internal · Chase | 1030 · Reserve | |
| Interest · June | $1,840.00 | Matched | Mercury | 7500 · Interest income | |
| HSBC · UK Ltd | |||||
| Wire out · Jun 30 | ($61,400.00) | Unmatched | Iron Mountain | No open invoice | |
| Bank fees · June | ($1,240.00) | Matched | HSBC | 6420 · Bank charges | |
| FX revaluation | ($8,120.00) | Matched | Month-end rate | 7810 · FX | |
Auto-matched transactions
Statements, settlement files and the GL matched continuously, on amount, date, reference and counterparty.
Only exceptions to review
Unmatched lines arrive ranked, with the closest candidates and why each was rejected.
Smarter every cycle
Every exception your team resolves becomes a rule for next time. Match rates climb cycle after cycle.
From bank statement to
cleared journal entry
The agent ingests, matches and drafts. Your controller reviews and posts.
Match statements, settlements and GL together
Bank statements, settlement files and GL entries are ingested simultaneously and matched on amount, date, reference and counterparty, plus the patterns learned from how your team matched before.
Explore more Bluesand solutions
Frequently asked questions
How bank lines get matched, what happens to the ones that do not, and how fast it runs.
See your bank lines
matched to the GL
We'll walk you through a full matching cycle, from statements landing to entries posted, exceptions included.