Dashboard

2 statements · 24 transactions · 1 not reconciling

Statements
2
6-month trend
Transactions
24
0 still uncategorized
Reconciled
1 / 2
1 discrepant · 0 incomplete
Payee rules learned
4
next statement categorizes itself

Needs your action

1 item

Statements & transactions · 6 months

statementstransactions
0 statements · 0 rowsJun
0 statements · 0 rowsJul
0 statements · 0 rowsAug
0 statements · 0 rowsSep
0 statements · 0 rowsOct
2 statements · 24 rowsNov

Each pair is scaled to its own series — statements and transaction rows count very differently.

Recent statements

All statements →
StatementStatusReconciliationClosing
Summit Rewards Card — May 2024Summit Rewards Card ····7702 Extracted DiscrepantΔ USD 12.50 USD 1493.59
Business Checking — June 2024Riverbank National ····4821 Reviewed Reconciled USD 3935.30

Reconciliation

every statement
Reconciled1
Opening + rows = closing
Discrepant1
The books disagree
Incomplete0
Balances not entered yet

Where the money goes

debits
  • Contractors2000.00 · 1
  • Rent1800.00 · 1
  • Payroll1450.00 · 1
  • Payment1284.90 · 1
  • Utilities218.44 · 1
  • Office142.68 · 1

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