CloseTransactionsReconciliationsDocuments
Bursar AI: the books are complete and the US Bank operating account ties to the penny. 342 of 356 lines matched; matching runs at close level rather than per account, so the balance is what proves this one. Nothing is in the memo — it is waiting on your signature, with 14h 40m left on the clock.Sign off →
Bank lines matched
342 / 356
Matched at close level
Accounts tied out
1 / 1
Variance zero
Documents on file
14 / 14
Nothing outstanding
Left on the clock
14h 40m
Due Jul 3 · 12:00 AM
Account tie-out1 of 1 account tied out
Book balance
$128,760
1 account
Bank balance
$128,760
Live bank feed
Variance
$0.00
No exceptions
| Transaction | Coded to | Source | Conf. | Status |
|---|---|---|---|---|
| Membership billing run 06/01 | Membership income | Bank feed | 99% | Coded |
| Personal training payouts 06/30 | Trainer costs | QBO bill | 98% | Coded |
| Equipment lease · monthly | Equipment lease | QBO bill | 99% | Coded |
| Utilities — pool & HVAC | Rent & occupancy | Bank feed | 97% | Coded |