JE-000043 · 2026-08-15
Northwind Retail partial payment, INV-3391
ACH-NW-114
EXACT
$3,000.00
100 · Very strongACCEPTED
- Signed amount matches exactly.
- External ID matches exactly.
- Posting and ledger dates match exactly.
- Customer matches exactly.
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
2026-08-14 · USD
JE-000043 · 2026-08-15
Northwind Retail partial payment, INV-3391
ACH-NW-114
$3,000.00