JE-000049 · 2026-08-20
Acme Distribution payment, INV-1051
ACH-AC-0820
STRONG
$4,235.00
80 · StrongACCEPTED
- Signed amount matches exactly.
- Posting and ledger dates match exactly.
- Descriptions identify Acme Distribution.
Operating checking · USD
2026-08-01 through 2026-08-21. Match statement activity to posted ledger evidence, then clear every deterministic completion gate.
Statement transactions
9
Matched
7
Unmatched
0
Needs review
1
Excluded
1
Reconciliation difference
−$279.40
Compact statement queue
Selected bank transaction
2026-08-20 · USD
JE-000049 · 2026-08-20
Acme Distribution payment, INV-1051
ACH-AC-0820
$4,235.00