Stale unreconciled items
Everything in your ledger over 30 days old that still hasn't been
ticked off against a bank statement.
Items waiting
28
older than 30 days
Pending inflows
₵16,651.00
Pending outflows
₵5,821.00
| Account | Date | Age | Kind | Direction | Description | Amount |
|---|---|---|---|---|---|---|
| GCB — Grace Assembly | 2026-09-06 | 65d | Txn | In | Tithe | ₵1,873.00 |
| MTN MoMo (0244 123 456) | 2026-09-06 | 65d | Txn | In | Building Fund | ₵256.00 |
| GCB — Grace Assembly | 2026-09-13 | 58d | Txn | In | Building Fund | ₵645.00 |
| MTN MoMo (0244 123 456) | 2026-09-13 | 58d | Txn | In | Welfare Dues | ₵72.00 |
| Demo Assembly — cash box | 2026-09-17 | 54d | Deposit | Out | Sunday collection banked (cash out of box) | ₵1,601.00 |
| MTN MoMo (0244 123 456) | 2026-09-20 | 51d | Txn | In | Tithe | ₵1,873.00 |
| MTN MoMo (0244 123 456) | 2026-09-20 | 51d | Txn | In | Offering | ₵952.00 |
| MTN MoMo (0244 123 456) | 2026-09-20 | 51d | Txn | In | Thanksgiving | ₵129.00 |
| GCB — Grace Assembly | 2026-09-20 | 51d | Txn | In | Building Fund | ₵676.00 |
| Demo Assembly — cash box | 2026-09-22 | 49d | Txn | Out | Welfare / Family support | ₵500.00 |
| Demo Assembly — cash box | 2026-09-24 | 47d | Deposit | Out | Sunday collection banked (cash out of box) | ₵3,330.00 |
| Demo Assembly — cash box | 2026-09-27 | 44d | Txn | In | Tithe | ₵2,154.00 |
| Demo Assembly — cash box | 2026-09-27 | 44d | Txn | In | Offering | ₵1,029.00 |
| GCB — Grace Assembly | 2026-09-27 | 44d | Txn | In | Thanksgiving | ₵541.00 |
| Demo Assembly — cash box | 2026-09-27 | 44d | Txn | In | Building Fund | ₵364.00 |
| Demo Assembly — cash box | 2026-09-27 | 44d | Txn | In | Welfare Dues | ₵71.00 |
| Demo Assembly — cash box | 2026-10-01 | 40d | Deposit | Out | Sunday collection banked (cash out of box) | ₵165.00 |
| Demo Assembly — cash box | 2026-10-04 | 37d | Txn | In | Tithe | ₵1,925.00 |
| MTN MoMo (0244 123 456) | 2026-10-04 | 37d | Txn | In | Offering | ₵1,350.00 |
| Demo Assembly — cash box | 2026-10-04 | 37d | Txn | In | Thanksgiving | ₵191.00 |
| GCB — Grace Assembly | 2026-10-04 | 37d | Txn | In | Building Fund | ₵27.00 |
| MTN MoMo (0244 123 456) | 2026-10-04 | 37d | Txn | In | Welfare Dues | ₵261.00 |
| Demo Assembly — cash box | 2026-10-06 | 35d | Txn | Out | Maintenance / Electrician | ₵225.00 |
| Demo Assembly — cash box | 2026-10-11 | 30d | Txn | In | Tithe | ₵1,012.00 |
| Demo Assembly — cash box | 2026-10-11 | 30d | Txn | In | Offering | ₵579.00 |
| MTN MoMo (0244 123 456) | 2026-10-11 | 30d | Txn | In | Thanksgiving | ₵337.00 |
| Demo Assembly — cash box | 2026-10-11 | 30d | Txn | In | Building Fund | ₵300.00 |
| MTN MoMo (0244 123 456) | 2026-10-11 | 30d | Txn | In | Welfare Dues | ₵34.00 |