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Accountant Dashboard

Daily Operations • TWT Alliance
All banks synced • 2 min ago
Maria K.
Accountant • TWTA
MK
847
Matched Transactions
23
Pending Matching
5
Unmatched
18
Invoices to Process
96.8%
Recognition Rate
📥 Recent Transactions
23 pending
Transaction
Amount
Bank
Status
Payment from RHB Alliance
REF: AMBER-2025-046
+€12,500
WISE
Matched
Transfer to MCP Trading
REF: TRF-2025-1847
-€8,340
Revolut
Matched
Unknown incoming
REF: EXT-7721938
+€3,450
mBank
Pending
Service fee
REF: FEE-112847
-€24.50
WISE
Matched
Unidentified deposit
REF: DEP-9928374
+€780
Finom
Unmatched
🏦 Bank Reconciliation
5/6 Complete
WISE
12 accounts • Multi-currency
100%
€485,230
✓ Reconciled
Revolut
8 accounts • Business
100%
€312,450
✓ Reconciled
mBank Poland
4 accounts • PLN/EUR
94%
€156,780
⏳ 2 pending
MTBank
6 accounts • BYN/USD
100%
€98,340
✓ Reconciled
Priorbank
3 accounts • BYN
100%
€45,120
✓ Reconciled
Finom
2 accounts • EUR
100%
€28,560
✓ Reconciled
📄 Document Queue
18 pending
INV ✓ Ready
INV-2025-1247
ABC → E28 • €12,500
PAY ⏳ Pending
PAY-2025-0834
E28 → MCP • €8,340
CMR ✓ Ready
CMR-2025-0156
MCP → LVU • Transport
TRO ⏳ Pending
TRO-2025-0447
ABC → E28 • Logistics
SOR ✓ Ready
SOR-2025-0892
E28 → MCP • €15,200
PAI ⏳ Pending
PAI-2025-0223
ABC → Client • €9,800