CloseTransactionsReconciliationsDocuments
Bursar AI: the last outstanding document — the Patterson Vet Supply receipt — arrived on Jul 2 and filed itself to June, which closed out the only entry in this memo. Both accounts tie out. The file is with M. Ruiz for signature, with 14h 40m left.Sign off →
Bank & card lines
271 / 290
Matched at close level
Accounts tied out
2 / 2
Variance zero
Documents on file
17 / 17
Last one filed Jul 2
Left on the clock
14h 40m
Due Jul 3 · 12:00 AM
Account tie-out2 of 2 accounts tied out
Book balance
$181,635
2 accounts
Bank balance
$181,635
Live bank feed
Variance
$0.00
No exceptions
| Transaction | Coded to | Source | Conf. | Status |
|---|---|---|---|---|
| Patterson Vet Supply #PV-3318 | Clinical supplies — COGS | QBO bill | 99% | Coded |
| Card ••9071 · 22 charges | Sundries & supplies | Card feed | 97% | Coded |
| Boarding takings 06/30 | Boarding income | Bank feed | 99% | Coded |
| Payroll run 06/30 | Payroll & wages | Bank feed | 99% | Coded |