Bank transfer — Gulf Star Trading LLC
AED 18,400Invoice #INV-2214 matched to PO and delivery note
APR-3081 · Adam · Material
Adam's workspace dashboard
What Adam is doing right now
View reconciliationReconciling March bank statements · 12 of 31 done
MATCH TXN-88214 Emirates NBD ****4192 AED 3,120.00 → BL-7719 Al Noor Supplies
Waiting for your approval
3Categorize 6 unusual transactions
AED 2,130New vendor 'Nimbus Cloud FZ' — Adam suggests Software subscriptions
APR-3082 · Adam · Low risk
Q1 2026 VAT return draft
AED 21,207Ready to file — 3 adjustments explained with evidence
APR-3083 · Adam · Material
Cash position
Last 30 daysAED 150,400
AED 132,900 lowAED 153,200 high
Recent activity
- Adam reconciled 12 bank transactions against QuickBooks8 min ago · logged to audit trail
- Adam chased Invoice #INV-2190 by email (2nd reminder)32 min ago · logged to audit trail
- You approved payroll journal for March1 h ago · logged to audit trail
- Adam flagged a duplicate bill from "Al Noor Supplies"2 h ago · logged to audit trail
- Adam learned a rule: fuel receipts under AED 200 → Vehicle expenses3 h ago · logged to audit trail