CloseTransactionsReconciliationsDocuments
Bursar AI: delivered on time with one thing deliberately set aside. The sterilizer service receipt was asked for three times over five days and never arrived, so it was parked, written into the open-items memo and re-asked in the July cycle — the close did not wait on it.Read the memo →
Bank lines matched
240 / 240
One operating account
Accounts tied out
1 / 1
Variance zero
Documents on file
23 / 24
1 parked, re-asked in July
Delivered
Jul 2 9:01 AM
14h 59m inside the SLA
Account tie-out1 of 1 account tied out
Book balance
$241,905
1 account
Bank balance
$241,905
Live bank feed
Variance
$0.00
No exceptions
| Transaction | Coded to | Source | Conf. | Status |
|---|---|---|---|---|
| Patterson Dental #DS-9910 | Clinical supplies — COGS | QBO bill | 99% | Coded |
| Delta Dental remittance 06/24 | Insurance receipts | Bank feed | 99% | Coded |
| Payroll run 06/30 | Payroll & wages | Bank feed | 99% | Coded |
| Sterilizer service charge | Equipment maintenance | Bank feed | 96% | Receipt parked |