All accountsExceptionsTied out
Bursar AI: every account ties to the penny except Pier 9 Seafood's operating account, which is out by the $4,200 wire — no matching vendor, invoice or POS payout, so nothing was posted against it.Resolve →
Accounts tied out
143 / 144
Variance zero
Open exceptions
1
Needs a decision
Match rate
99.4 %
Book lines to statement
Statements outstanding
1
Pier 9 · chased since day 6
Book against bank143 of 144 accounts tied out
Book balance
$4,912,480
144 accounts
Bank balance
$4,908,280
Live bank feed
Variance
$4,200
1 account · 1 exception
Balances are proved per account; matching runs across the whole close, so line matches are reported at close level, not per account.
Open exceptions1 unresolved
$4,200
Pier 9 Seafood · Chase operating ••4417
Wire transfer with no matching vendor, invoice or POS payout
Posted Jun 24. Checked all 231 book lines, four delivery payout files and 30 Toast daily summaries — nothing matches. Left coded to Uncategorized pending your call, so the P&L is not overstated.
Resolve →| Client | Account | Book | Bank | Variance | Status |
|---|---|---|---|---|---|
| Harbor Coffee Co. | Chase operating ••2210 | $186,420 | $186,420 | $0.00 | Tied out |
| Harbor Coffee Co. | Amex card ••1004 | $12,880 | $12,880 | $0.00 | Tied out |
| Mendez Plumbing LLC | Wells Fargo operating ••7731 | $94,310 | $94,310 | $0.00 | Tied out |
| Mendez Plumbing LLC | Fuel card ••5520 | $3,240 | $3,240 | $0.00 | Tied out |
| Birch Street Dental | Chase operating ••8802 | $241,905 | $241,905 | $0.00 | Tied out |
| Lakeside Fitness | US Bank operating ••3316 | $128,760 | $128,760 | $0.00 | Tied out |
| Northside Vet Clinic | Chase operating ••6644 | $173,220 | $173,220 | $0.00 | Tied out |
| Northside Vet Clinic | Card ••9071 | $8,415 | $8,415 | $0.00 | Tied out |
| Pier 9 Seafood | Chase operating ••4417 | $171,600 | $167,400 | $4,200 | Exception |
| Pier 9 Seafood | Toast merchant ••0098 | $23,930 | $23,930 | $0.00 | Tied out |