Reconciliation
Reconciling March bank statements · 12 of 31 done
Bank lines
19 not reconciledOpen items in QuickBooks
15 awaiting settlement- AED 3,450
BL-7732 · DEWA
AP bill · due 09 Mar
- AED 7,800
BL-7735 · Emirates Facilities Mgmt
AP bill · due 11 Mar
- AED 6,975.25
INV-2208 · Dunes Retail LLC
AR invoice · due 12 Mar
- AED 22,300
INV-2210 · Gulf Star Trading LLC
AR invoice · due 18 Mar
- AED 5,600
BL-7740 · Al Noor Supplies
AP bill · due 19 Mar
- AED 4,120
INV-2211 · Meridian Consulting FZ-LLC
AR invoice · due 20 Mar
- AED 2,480
BL-7742 · Salik — RTA
AP bill · due 22 Mar
- AED 39,597.50
PAY-0326 · WPS salary file — March 2026
AP bill · due 23 Mar
- AED 6,300
BL-7745 · Sharaf DG Business
AP bill · due 25 Mar
- AED 1,150
BL-7746 · Zoho Corporation
AP bill · due 26 Mar
- AED 8,250
INV-2215 · Dunes Retail LLC
AR invoice · due 27 Mar
- AED 2,950
BL-7751 · Dubai Municipality
AP bill · due 30 Mar
- AED 1,700
BL-7754 · Corporate card settlement
AP bill · due 31 Mar
- AED 5,400
INV-2217 · Meridian Consulting FZ-LLC
AR invoice · due 08 Apr
- AED 3,980
BL-7756 · Al Noor Supplies
AP bill · due 12 Apr