Every Chase line, accounted for.

What comes in from Chase

• Statement lines

  Date, amount, type and the description Chase prints, for every account you hold.

• ACH and wires

  The originator’s name and ID on ACH, the sender and reference on wires.

• Card settlements

  Deposits from your card processors, from Chase’s own merchant services to Stripe.

Why it won’t match on its own

1. Descriptions get cut short

   Long ACH descriptions are truncated, so the invoice number a customer typed may arrive only half there.

2. Many accounts, one business

   Operating, payroll and savings move money between each other, and every transfer shows up twice.

3. A deposit doesn’t say what it covers

   A processor’s deposit names the processor, not the hundreds of sales inside it.

One rule, in plain words

With transfers between your own accounts out of the way, what is left is money that really came in or went out, and the next rules take it.

What Numerics works out

Numerics reads what the matching left open on the statement and sorts it, so the month’s loose ends have a size.