Attach the receipt (a PDF or a photo) to each payment out. A receipt keeps the date and amount of its line, so re-extracting the statement puts it back on the matching line.
| Date | Description | Amount | Receipt |
|---|---|---|---|
| 2024-06-03 | Payroll ACH - K. Osei | USD 1450.00 | |
| 2024-06-05 | Office Rent - Halden Props | USD 1800.00 | |
| 2024-06-07 | Card Purchase - Staples | USD 142.68 | |
| 2024-06-12 | Utility - PG&E | USD 218.44 | |
| 2024-06-15 | Software - Adobe CC | USD 59.99 | |
| 2024-06-21 | Card Purchase - Uber | USD 37.20 | |
| 2024-06-24 | Wire Out - Contractor | USD 2000.00 | |
| 2024-06-29 | Monthly Service Fee | USD 25.00 |