Read-only. Nothing on this page changes a reconciliation — it shows what the last run produced and which documents still need a human.
| Account | Closing | Statement | QBO | Difference | Status | Reason |
|---|---|---|---|---|---|---|
|
Citi AA #2278 (via cardholder 3237) #3237
credit card · Citi AA card #2278
|
2026-08-05 | 3,987.48 | 5,111.78 | (1,124.30) | Discrepancy |
—
from August 05.pdf
|
|
Chase Ink (account #1312) #1312
credit card · Chase INK
|
2026-08-04 | 128,734.22 | 130,432.56 | (1,698.34) | Discrepancy |
—
from 20260804-statements-1312-.pdf
|
|
BOA Checking 4531 #4531
bank · Bank of America Checking 4531
|
2026-07-31 | 165,480.86 | 165,155.03 | 325.83 | Discrepancy |
—
from BOA #4531 Bank Statement 07.2026.pdf
|
|
Fairwinds Main checking 5139 #5139
bank · Fairwinds Main checking account 5139
|
2026-07-31 | 193,982.18 | 190,056.80 | 3,925.38 | Discrepancy |
—
from July 2026.pdf
|
|
Chase Checking AP 3259 #3259
bank · Chase Checking AP (3259)
|
2026-07-31 | 22,601.25 | 21,012.09 | 1,589.16 | Discrepancy |
—
from Chase #3259 Bank statement 07.2026.pdf
|
|
Amex Platinum 61003 #61003
credit card · AMEX Platinum 61003
|
2026-07-29 | 325,056.10 | — | — | Missing in QBO |
account 'AMEX Platinum 61003' is not on the 2026-07-29 balance sheet
from AE #61003 CC Statement 07.29.26.pdf
|
|
Chase Ink (account #1312) #1312
credit card · Chase INK
|
2026-07-04 | 130,856.91 | 123,064.06 | 7,792.85 | Discrepancy |
—
from 20260704-statements-1312-.pdf
|
|
Chase Ink (account #1312) #1312
credit card · Chase INK
|
2026-06-04 | 129,022.14 | 109,483.30 | 19,538.84 | Discrepancy |
—
from 20260604-statements-1312-.pdf
|
|
BOA Checking 4531 #4531
bank · Bank of America Checking 4531
|
2026-05-31 | 105,055.48 | 104,729.65 | 325.83 | Discrepancy |
—
from BOA #4531 Bank Statement 05.2026.pdf
|
|
Fairwinds Main checking 5139 #5139
bank · Fairwinds Main checking account 5139
|
2026-05-31 | 7,649.91 | 3,724.53 | 3,925.38 | Discrepancy |
—
from May 2026.pdf
|
|
Vanguard Investments #7695
bank · Vanguard Investments
|
2026-05-31 | 300,842.07 | 315,842.07 | (15,000.00) | Discrepancy |
—
from May2026.pdf
|
|
Amex Platinum 61003 #61003
credit card · AMEX Platinum 61003
|
2026-05-29 | 131,886.89 | — | — | Missing in QBO |
account 'AMEX Platinum 61003' is not on the 2026-05-29 balance sheet
from AE #61003 CC Statement 05.29.26.pdf
|
|
Chase Checking AP 3259 #3259
bank · Chase Checking AP (3259)
|
2026-05-29 | 27,114.31 | 25,525.15 | 1,589.16 | Discrepancy |
—
from Chase #3259 Bank statement 05.2026.pdf
|
|
Chase Visa 1477 (via 4803) #4803
credit card · Chase Visa 1477 (4803)
|
2026-05-05 | 5,763.85 | 5,613.90 | 149.95 | Discrepancy |
—
from Chase #4803 CC Statement 05.05.26.pdf
|
|
Citi AA #2278 (via cardholder 3237) #3237
credit card · Citi AA card #2278
|
2026-05-05 | 24,158.66 | 24,208.61 | (49.95) | Discrepancy |
—
from May 05.pdf
|
|
Chase Ink (account #1312) #1312
credit card · Chase INK
|
2026-05-04 | 43,879.23 | 44,390.24 | (511.01) | Discrepancy |
—
from 20260504-statements-1312-.pdf
|
|
BOA Checking 4531 #4531
bank · Bank of America Checking 4531
|
2026-04-30 | 139,358.15 | 139,032.32 | 325.83 | Discrepancy |
—
from BOA #4531 Bank Statement 04.2026.pdf
|
|
Citi Checking 2266 #2266
bank · Citibank Checking 2266
|
2026-04-30 | 363,654.15 | 7,910.15 | 355,744.00 | Discrepancy |
—
from Citi #2266 Activities 07.2026.xlsx
|
|
Fairwinds Main checking 5139 #5139
bank · Fairwinds Main checking account 5139
|
2026-04-30 | 40,741.10 | 36,815.72 | 3,925.38 | Discrepancy |
—
from April 2026.pdf
|
|
Chase Checking AP 3259 #3259
bank · Chase Checking AP (3259)
|
2026-04-30 | 19,850.48 | 18,261.32 | 1,589.16 | Discrepancy |
—
from Chase #3259 Bank statement 04.2026.pdf
|
|
Amex Platinum 61003 #61003
credit card · AMEX Platinum 61003
|
2026-04-28 | 90,670.65 | — | — | Missing in QBO |
account 'AMEX Platinum 61003' is not on the 2026-04-28 balance sheet
from AE #61003 CC Statement 04.28.26.pdf
|
|
Chase Visa 9612 #9612
credit card · Chase Visa (9612)
|
2026-04-28 | 1,624.24 | 15,510.79 | (13,886.55) | Discrepancy |
—
from Chase #9612 CC Statement 04.28.26.pdf
|
|
Amex Delta Reserve 81009 #81009
credit card · Delta Reserve Business Card 81009
|
2026-04-17 | 1,365.97 | 1,431.92 | (65.95) | Discrepancy |
—
from AE #81009 CC Statement 04.17.26.pdf
|
|
Chase Visa 4281 #4281
credit card · Chase Visa 4281
|
2026-04-10 | 15,715.68 | 16,059.25 | (343.57) | Discrepancy |
—
from Chase #4281 CC Statement 04.10.26.pdf
|
|
Chase Visa 1477 (via 4803) #4803
credit card · Chase Visa 1477 (4803)
|
2026-04-05 | 5,699.65 | 5,609.68 | 89.97 | Discrepancy |
—
from Chase #4803 CC Statement 04.05.26.pdf
|
|
Chase Ink (account #1312) #1312
credit card · Chase INK
|
2026-04-04 | 108,142.12 | 109,298.76 | (1,156.64) | Discrepancy |
—
from 20260404-statements-1312-.pdf
|
|
Citi AA #2278 (via cardholder 3237) #3237
credit card · Citi AA card #2278
|
2026-04-03 | 3,916.55 | 8,352.05 | (4,435.50) | Discrepancy |
—
from April 03.pdf
|
Failed or flagged extractions, plus individual accounts — a statement can
report several — that were extracted cleanly but have no
account_map entry. None of these ever appear in a
reconciliation, so they are invisible in the table above.
| File | Account | Closing | Ending balance | Status | Why it is here |
|---|---|---|---|---|---|
|
Citi #2266 Activities 07.2026.xlsx
bank statement
Accounting/2026/Bank statements/July/Citi #2266 Activities 07.2026.xlsx |
Citi #2266 | 2026-07-31 | 7,790.15 |
Flagged
85% confident
|
file contains the latest balance for rest of month |
realm_id.