JE-000048 · 2026-08-20
Monthly bank service fee
FEE-0820
STRONG
−$84.50
75 · StrongACCEPTED
- Signed amount matches exactly.
- Posting and ledger dates match exactly.
- Descriptions share most meaningful terms.
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-000048 · 2026-08-20
Monthly bank service fee
FEE-0820
−$84.50