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| Colour | Transaction Type | Impacts Projected Balance | Impacts Actual Balance |
 Blue |
Expected Incoming Funds | Yes | No |
 Yellow |
Received Undeposited Funds | Yes | Yes |
 Red |
Expected Outgoing Funds | Yes | No |
 Gray |
Actual unmatched funds | Yes | Yes |
| ✅ Reconciled | Actual matched transaction | Yes | Yes |