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Bursar AI: books are reconciled to the penny except one $4,200 wire — no matching vendor, invoice, or POS payout. Needs your call before we ship.Resolve →
POS days imported
30 / 30
Toast daily summaries
Delivery payouts
4 / 4
DoorDash · UberEats · GH · EZ
Cash variance
$0.00
Drawer vs. deposit
Bank matched
230 / 231
1 exception
Three-way reconciliationPOS sales · bank deposits · delivery payouts
Toast POS sales
$182,940
30 days tied out
Bank deposits
$163,210
matched to POS + cash
Delivery payouts
$23,930
1 wire unmatched
| Transaction | Coded to | Source | Conf. | Status |
|---|---|---|---|---|
| Sysco invoice #44192 | Food & bev — COGS | QBO bill | 99% | Coded |
| DoorDash payout | Delivery income · fees split | DoorDash | 99% | Coded |
| Toast summary 06/28 | Sales · tax · tips · comps | Toast POS | 98% | Coded |
| Wire transfer — $4,200 | Uncategorized | Bank feed | — | Your call |