Reconciliation workspace

Statement transactions

Matched

Unmatched

Needs review

Excluded

Reconciliation difference

−$279.40

Bank transactions

Compact statement queue

Statement transactions in this reconciliation, with amount and review state.
Transaction	Amount & state	Review
PILOT #042 DALLAS TX 2026-08-12	−$486.20MATCHED
SAMSARA MONTHLY SUBSCRIPTION 2026-08-15	−$1,299.00MATCHED
FREIGHTLINER SERVICE INV 4812 2026-08-19	−$4,821.00MATCHED
MONTHLY SERVICE FEE 2026-08-20	−$84.50MATCHED
ACH CREDIT ACME DIST 2026-08-20	$4,235.00MATCHED
ACH CREDIT NORTHWIND RETAIL INV 3391 PARTIAL 2026-08-14	$3,000.00MATCHED
COMDATA FUEL CARD PAYMENT 2026-08-18	−$8,450.25MATCHED
CARD PURCHASE 8831 2026-08-21	−$279.40NEEDS REVIEW
PILOT 042 DALLAS TX 2026-08-12 POSSIBLE DUPLICATE SIGNAL	−$486.20DUPLICATE

Selected bank transaction

SAMSARA MONTHLY SUBSCRIPTION

2026-08-15 · USD

−$1,299.00

Potential ledger matches

MATCHED

JE-000044 · 2026-08-15

Samsara monthly subscription

CHK-84219

EXACT

−$1,299.00

100 · Very strongACCEPTED

Signed amount matches exactly.
External ID matches exactly.
Posting and ledger dates match exactly.
Vendor matches exactly.

Find another ledger entry

Transaction

Amount & state

PILOT #042 DALLAS TX

2026-08-12

−$486.20MATCHED

SAMSARA MONTHLY SUBSCRIPTION

2026-08-15

−$1,299.00MATCHED

FREIGHTLINER SERVICE INV 4812

2026-08-19

−$4,821.00MATCHED

MONTHLY SERVICE FEE

2026-08-20

−$84.50MATCHED

ACH CREDIT ACME DIST

2026-08-20

$4,235.00MATCHED

ACH CREDIT NORTHWIND RETAIL INV 3391 PARTIAL

2026-08-14

$3,000.00MATCHED

COMDATA FUEL CARD PAYMENT

2026-08-18

−$8,450.25MATCHED

CARD PURCHASE 8831

2026-08-21

−$279.40NEEDS REVIEW

PILOT 042 DALLAS TX

2026-08-12

POSSIBLE DUPLICATE SIGNAL

−$486.20DUPLICATE

Suggested

Reconciliation workspace

Bank transactions

SAMSARA MONTHLY SUBSCRIPTION

Potential ledger matches

FINUXI AI

Reconciliation workspace

Bank transactions

SAMSARA MONTHLY SUBSCRIPTION

Potential ledger matches