What each tab means
Your bank lines, and the ones that still need you.
To match lists the lines a match would settle: a payment out with no category yet, or a line in an expense category, refunds included. Income, loans, transfers, tax, dividends, share capital and lines inside a VAT quarter you have filed never wait here.
To classify lists lines with no category. Needs confirming lists lines whose category the app chose: until you confirm it, an income line is left out of your VAT turnover.
Each count is every line still waiting on this account, whatever dates you are looking at. A line can sit in two tabs; the Banking badge counts it once.
Balance £12,933.50 to 30 October 2026
Imports and matching
Tide · Last statement imported 11 November 2026 (to 30 October 2026)
8 lines, all dates, newest first.
| Line | Date | Evidence | Money in | Money out | Balance |
|---|---|---|---|---|---|
| VAT set-aside from Business current account, 30 October 2026, £2,318.40 Transfer between own accounts 30 October 2026 Balance £12,933.50 | Date 30 October 2026 | £2,318.40 | £12,933.50 | ||
| Tide, 30 October 2026, £30.87 Interest paid Bank interest received 30 October 2026 Balance £10,615.10 | Date 30 October 2026 | £30.87 | £10,615.10 | ||
| VAT set-aside from Business current account, 1 October 2026, £3,974.40 Transfer between own accounts 1 October 2026 Balance £10,584.23 | Date 1 October 2026 | £3,974.40 | £10,584.23 | ||
| Tide, 30 September 2026, £19.22 Interest paid Bank interest received 30 September 2026 Balance £6,609.83 | Date 30 September 2026 | £19.22 | £6,609.83 | ||
| Tide, 1 September 2026, £19.17 Interest paid Bank interest received 1 September 2026 Balance £6,590.61 | Date 1 September 2026 | £19.17 | £6,590.61 | ||
| VAT set-aside from Business current account, 3 August 2026, £2,364.00 Transfer between own accounts 3 August 2026 Balance £6,571.44 | Date 3 August 2026 | £2,364.00 | £6,571.44 | ||
| Tide, 31 July 2026, £12.24 Interest paid Bank interest received 31 July 2026 Balance £4,207.44 | Date 31 July 2026 | £12.24 | £4,207.44 | ||
| VAT set-aside from Business current account, 1 July 2026, £4,195.20 Transfer between own accounts 1 July 2026 Balance £4,195.20 | Date 1 July 2026 | £4,195.20 | £4,195.20 |