Operating account · 2026-09
Aster Bank N.A. •••• 4471 — GL 1010. Statement $2,450,000.00 vs ledger $2,476,506.96.
What it does
You are looking at the same period side by side: what cleared the bank versus what posted to the cash GL. After the agent runs, matched pairs group by rule; everything else lands in exceptions with a proposed fix.
What you can do here
- Run the Reconciliation Agent to refresh matches from the imported lines
- Filter to matched lines or exceptions only
- Approve proposed journals exception by exception, then controller sign-off
Behind the scenes
The proof panel walks from statement balance and GL balance through timing items and proposed adjustments. For Operating September, a clean run should end at a $0.00 unexplained difference.
Example: Three card settlement lines that sum to one $7,500.00 ledger clearing entry are grouped as a many-to-one match across settlement batches CARD-SET-0912-A/B and CARD-SET-0913-C.
not-started
Statement
$2,450,000.00
GL cash
$2,476,506.96
Bank statement
| Date | Description | Amount |
|---|---|---|
| Sep 18 | ACH debit Blue Ridge Analytics oper-M0001 | -$33,383.15 |
| Sep 17 | ACH credit Northwind Office oper-M0002 | $50,507.15 |
| Sep 7 | ACH credit Aster Telecom oper-M0003 | $45,161.75 |
| Sep 30 | ACH debit Corvane Facilities oper-M0004 | -$16,863.88 |
| Sep 3 | ACH debit Corvane Facilities oper-M0005 | -$33,206.07 |
| Sep 7 | ACH credit Lindqvist Advisory oper-M0006 | $28,113.61 |
| Sep 10 | ACH credit Harborview Data oper-M0007 | $12,944.71 |
| Sep 24 | ACH debit Corvane Facilities oper-M0008 | -$23,847.11 |
| Sep 2 | ACH debit Blue Ridge Analytics oper-M0009 | -$13,167.24 |
| Sep 15 | ACH debit Northwind Office oper-M0010 | -$24,957.82 |
| Sep 22 | ACH debit Aster Telecom oper-M0011 | -$13,256.42 |
| Sep 28 | ACH debit Northwind Office oper-M0012 | -$14,663.24 |
| Sep 27 | ACH debit Northwind Office oper-M0013 | -$39,165.27 |
| Sep 15 | ACH debit Corvane Facilities oper-M0014 | -$10,078.47 |
| Sep 28 | ACH debit Summit Cleaning oper-M0015 | -$47,131.47 |
| Sep 3 | ACH credit Blue Ridge Analytics oper-M0016 | $26,918.39 |
| Sep 28 | ACH debit Harborview Data oper-M0017 | -$15,162.85 |
| Sep 22 | ACH debit Lindqvist Advisory oper-M0018 | -$45,890.50 |
| Sep 15 | ACH credit Blue Ridge Analytics oper-M0019 | $24,515.05 |
| Sep 11 | ACH credit Corvane Facilities oper-M0020 | $48,760.31 |
| Sep 5 | ACH credit Harborview Data oper-M0021 | $23,889.85 |
| Sep 9 | ACH credit Lindqvist Advisory oper-M0022 | $8,315.54 |
| Sep 7 | ACH debit Aster Telecom oper-M0023 | -$9,170.24 |
| Sep 9 | ACH debit Blue Ridge Analytics oper-M0024 | -$43,761.15 |
| Sep 22 | ACH credit Lindqvist Advisory oper-M0025 | $24,143.12 |
| Sep 19 | ACH debit Pinnacle Courier oper-M0026 | -$16,517.38 |
| Sep 10 | ACH credit Corvane Facilities oper-M0027 | $25,156.70 |
| Sep 1 | ACH credit Harborview Data oper-M0028 | $43,757.02 |
| Sep 24 | ACH credit Blue Ridge Analytics oper-M0029 | $20,917.29 |
| Sep 3 | ACH debit Corvane Facilities oper-M0030 | -$39,956.44 |
| Sep 17 | ACH debit Harborview Data oper-M0031 | -$49,561.31 |
| Sep 15 | ACH debit Summit Cleaning oper-M0032 | -$44,815.26 |
| Sep 30 | ACH credit Northwind Office oper-M0033 | $25,289.31 |
| Sep 5 | ACH debit Lindqvist Advisory oper-M0034 | -$35,804.24 |
| Sep 1 | ACH debit Pinnacle Courier oper-M0035 | -$36,337.98 |
| Sep 9 | ACH debit Pinnacle Courier oper-M0036 | -$44,000.70 |
| Sep 15 | ACH credit Lindqvist Advisory oper-M0037 | $15,396.06 |
| Sep 14 | ACH credit Corvane Facilities oper-M0038 | $45,372.77 |
| Sep 15 | ACH debit Aster Telecom oper-M0039 | -$34,428.14 |
| Sep 7 | ACH credit Harborview Data oper-M0040 | $38,843.47 |
| Sep 14 | ACH debit Aster Telecom oper-M0041 | -$45,710.97 |
| Sep 10 | ACH debit Blue Ridge Analytics oper-M0042 | -$32,702.91 |
| Sep 19 | ACH debit Corvane Facilities oper-M0043 | -$24,452.65 |
| Sep 9 | ACH credit Harborview Data oper-M0044 | $7,387.23 |
| Sep 4 | ACH credit Harborview Data oper-M0045 | $33,080.44 |
| Sep 11 | ACH debit Blue Ridge Analytics oper-M0046 | -$10,081.34 |
| Sep 12 | ACH credit Harborview Data oper-M0047 | $26,603.32 |
| Sep 7 | ACH credit Summit Cleaning oper-M0048 | $35,689.34 |
| Sep 8 | ACH debit Lindqvist Advisory oper-M0049 | -$25,435.71 |
| Sep 13 | ACH credit Aster Telecom oper-M0050 | $26,838.35 |
| Sep 11 | ACH credit Summit Cleaning oper-M0051 | $32,239.02 |
| Sep 12 | ACH credit Harborview Data oper-M0052 | $6,207.19 |
| Sep 2 | ACH debit Pinnacle Courier oper-M0053 | -$37,129.68 |
| Sep 25 | ACH debit Lindqvist Advisory oper-M0054 | -$51,543.71 |
| Sep 4 | ACH debit Harborview Data oper-M0055 | -$9,772.42 |
| Sep 3 | ACH debit Lindqvist Advisory oper-M0056 | -$47,919.43 |
| Sep 21 | ACH debit Northwind Office oper-M0057 | -$44,970.89 |
| Sep 27 | ACH credit Pinnacle Courier oper-M0058 | $18,582.15 |
| Sep 23 | ACH credit Summit Cleaning oper-M0059 | $37,364.24 |
| Sep 26 | ACH credit Blue Ridge Analytics oper-M0060 | $50,367.00 |
| Sep 30 | ACH credit Corvane Facilities oper-M0061 | $46,769.41 |
| Sep 1 | ACH credit Pinnacle Courier oper-M0062 | $28,831.80 |
| Sep 5 | ACH debit Northwind Office oper-M0063 | -$35,264.03 |
| Sep 24 | ACH debit Summit Cleaning oper-M0064 | -$45,001.21 |
| Sep 29 | ACH debit Blue Ridge Analytics oper-M0065 | -$51,000.90 |
| Sep 9 | ACH credit Lindqvist Advisory oper-M0066 | $43,821.27 |
| Sep 4 | ACH debit Harborview Data oper-M0067 | -$36,204.24 |
| Sep 30 | Monthly account analysis fee SVC-FEE-0930 | -$1,842.17 |
| Sep 29 | Interest earned INT-2026-09 | $3,104.66 |
| Sep 18 | Outgoing wire WIRE-88213 | -$15,382.00 |
| Sep 12 | Corporate card settlement batch A CARD-SET-0912-A | -$2,110.40 |
| Sep 12 | Corporate card settlement batch B CARD-SET-0912-B | -$1,987.25 |
| Sep 13 | Corporate card settlement batch C CARD-SET-0913-C | -$3,402.35 |
| Sep 16 | ACH debit Corvane Facilities AP-88412-CORV | -$7,430.55 |
GL cash detail
| Date | Description | Amount |
|---|---|---|
| Sep 18 | Disbursement — Blue Ridge Analytics JE-2026-09-1001 · oper-M0001 | -$33,383.15 |
| Sep 17 | Receipt — Northwind Office JE-2026-09-1002 · oper-M0002 | $50,507.15 |
| Sep 7 | Receipt — Aster Telecom JE-2026-09-1003 · oper-M0003 | $45,161.75 |
| Sep 30 | Disbursement — Corvane Facilities JE-2026-09-1004 · oper-M0004 | -$16,863.88 |
| Sep 3 | Disbursement — Corvane Facilities JE-2026-09-1005 · oper-M0005 | -$33,206.07 |
| Sep 7 | Receipt — Lindqvist Advisory JE-2026-09-1006 · oper-M0006 | $28,113.61 |
| Sep 10 | Receipt — Harborview Data JE-2026-09-1007 · oper-M0007 | $12,944.71 |
| Sep 24 | Disbursement — Corvane Facilities JE-2026-09-1008 · oper-M0008 | -$23,847.11 |
| Sep 2 | Disbursement — Blue Ridge Analytics JE-2026-09-1009 · oper-M0009 | -$13,167.24 |
| Sep 15 | Disbursement — Northwind Office JE-2026-09-1010 · oper-M0010 | -$24,957.82 |
| Sep 22 | Disbursement — Aster Telecom JE-2026-09-1011 · oper-M0011 | -$13,256.42 |
| Sep 28 | Disbursement — Northwind Office JE-2026-09-1012 · oper-M0012 | -$14,663.24 |
| Sep 27 | Disbursement — Northwind Office JE-2026-09-1013 · oper-M0013 | -$39,165.27 |
| Sep 15 | Disbursement — Corvane Facilities JE-2026-09-1014 · oper-M0014 | -$10,078.47 |
| Sep 28 | Disbursement — Summit Cleaning JE-2026-09-1015 · oper-M0015 | -$47,131.47 |
| Sep 3 | Receipt — Blue Ridge Analytics JE-2026-09-1016 · oper-M0016 | $26,918.39 |
| Sep 28 | Disbursement — Harborview Data JE-2026-09-1017 · oper-M0017 | -$15,162.85 |
| Sep 22 | Disbursement — Lindqvist Advisory JE-2026-09-1018 · oper-M0018 | -$45,890.50 |
| Sep 15 | Receipt — Blue Ridge Analytics JE-2026-09-1019 · oper-M0019 | $24,515.05 |
| Sep 11 | Receipt — Corvane Facilities JE-2026-09-1020 · oper-M0020 | $48,760.31 |
| Sep 5 | Receipt — Harborview Data JE-2026-09-1021 · oper-M0021 | $23,889.85 |
| Sep 9 | Receipt — Lindqvist Advisory JE-2026-09-1022 · oper-M0022 | $8,315.54 |
| Sep 7 | Disbursement — Aster Telecom JE-2026-09-1023 · oper-M0023 | -$9,170.24 |
| Sep 9 | Disbursement — Blue Ridge Analytics JE-2026-09-1024 · oper-M0024 | -$43,761.15 |
| Sep 22 | Receipt — Lindqvist Advisory JE-2026-09-1025 · oper-M0025 | $24,143.12 |
| Sep 19 | Disbursement — Pinnacle Courier JE-2026-09-1026 · oper-M0026 | -$16,517.38 |
| Sep 10 | Receipt — Corvane Facilities JE-2026-09-1027 · oper-M0027 | $25,156.70 |
| Sep 1 | Receipt — Harborview Data JE-2026-09-1028 · oper-M0028 | $43,757.02 |
| Sep 24 | Receipt — Blue Ridge Analytics JE-2026-09-1029 · oper-M0029 | $20,917.29 |
| Sep 3 | Disbursement — Corvane Facilities JE-2026-09-1030 · oper-M0030 | -$39,956.44 |
| Sep 17 | Disbursement — Harborview Data JE-2026-09-1031 · oper-M0031 | -$49,561.31 |
| Sep 15 | Disbursement — Summit Cleaning JE-2026-09-1032 · oper-M0032 | -$44,815.26 |
| Sep 30 | Receipt — Northwind Office JE-2026-09-1033 · oper-M0033 | $25,289.31 |
| Sep 5 | Disbursement — Lindqvist Advisory JE-2026-09-1034 · oper-M0034 | -$35,804.24 |
| Sep 1 | Disbursement — Pinnacle Courier JE-2026-09-1035 · oper-M0035 | -$36,337.98 |
| Sep 9 | Disbursement — Pinnacle Courier JE-2026-09-1036 · oper-M0036 | -$44,000.70 |
| Sep 15 | Receipt — Lindqvist Advisory JE-2026-09-1037 · oper-M0037 | $15,396.06 |
| Sep 14 | Receipt — Corvane Facilities JE-2026-09-1038 · oper-M0038 | $45,372.77 |
| Sep 15 | Disbursement — Aster Telecom JE-2026-09-1039 · oper-M0039 | -$34,428.14 |
| Sep 7 | Receipt — Harborview Data JE-2026-09-1040 · oper-M0040 | $38,843.47 |
| Sep 14 | Disbursement — Aster Telecom JE-2026-09-1041 · oper-M0041 | -$45,710.97 |
| Sep 10 | Disbursement — Blue Ridge Analytics JE-2026-09-1042 · oper-M0042 | -$32,702.91 |
| Sep 19 | Disbursement — Corvane Facilities JE-2026-09-1043 · oper-M0043 | -$24,452.65 |
| Sep 9 | Receipt — Harborview Data JE-2026-09-1044 · oper-M0044 | $7,387.23 |
| Sep 4 | Receipt — Harborview Data JE-2026-09-1045 · oper-M0045 | $33,080.44 |
| Sep 11 | Disbursement — Blue Ridge Analytics JE-2026-09-1046 · oper-M0046 | -$10,081.34 |
| Sep 12 | Receipt — Harborview Data JE-2026-09-1047 · oper-M0047 | $26,603.32 |
| Sep 7 | Receipt — Summit Cleaning JE-2026-09-1048 · oper-M0048 | $35,689.34 |
| Sep 8 | Disbursement — Lindqvist Advisory JE-2026-09-1049 · oper-M0049 | -$25,435.71 |
| Sep 13 | Receipt — Aster Telecom JE-2026-09-1050 · oper-M0050 | $26,838.35 |
| Sep 11 | Receipt — Summit Cleaning JE-2026-09-1051 · oper-M0051 | $32,239.02 |
| Sep 12 | Receipt — Harborview Data JE-2026-09-1052 · oper-M0052 | $6,207.19 |
| Sep 2 | Disbursement — Pinnacle Courier JE-2026-09-1053 · oper-M0053 | -$37,129.68 |
| Sep 25 | Disbursement — Lindqvist Advisory JE-2026-09-1054 · oper-M0054 | -$51,543.71 |
| Sep 4 | Disbursement — Harborview Data JE-2026-09-1055 · oper-M0055 | -$9,772.42 |
| Sep 3 | Disbursement — Lindqvist Advisory JE-2026-09-1056 · oper-M0056 | -$47,919.43 |
| Sep 21 | Disbursement — Northwind Office JE-2026-09-1057 · oper-M0057 | -$44,970.89 |
| Sep 27 | Receipt — Pinnacle Courier JE-2026-09-1058 · oper-M0058 | $18,582.15 |
| Sep 23 | Receipt — Summit Cleaning JE-2026-09-1059 · oper-M0059 | $37,364.24 |
| Sep 26 | Receipt — Blue Ridge Analytics JE-2026-09-1060 · oper-M0060 | $50,367.00 |
| Sep 30 | Receipt — Corvane Facilities JE-2026-09-1061 · oper-M0061 | $46,769.41 |
| Sep 1 | Receipt — Pinnacle Courier JE-2026-09-1062 · oper-M0062 | $28,831.80 |
| Sep 5 | Disbursement — Northwind Office JE-2026-09-1063 · oper-M0063 | -$35,264.03 |
| Sep 24 | Disbursement — Summit Cleaning JE-2026-09-1064 · oper-M0064 | -$45,001.21 |
| Sep 29 | Disbursement — Blue Ridge Analytics JE-2026-09-1065 · oper-M0065 | -$51,000.90 |
| Sep 9 | Receipt — Lindqvist Advisory JE-2026-09-1066 · oper-M0066 | $43,821.27 |
| Sep 4 | Disbursement — Harborview Data JE-2026-09-1067 · oper-M0067 | -$36,204.24 |
| Sep 30 | AR lockbox deposit in transit JE-2026-09-0930 · LBX-48250 | $48,250.00 |
| Sep 28 | Check disbursement JE-2026-09-0928 · 10457 | -$12,600.00 |
| Sep 15 | AP payment Corvane Facilities JE-2026-09-0415 · AP-88412-CORV | -$7,430.55 |
| Sep 15 | AP payment Corvane Facilities JE-2026-09-0416 · AP-88412-CORV | -$7,430.55 |
| Sep 18 | Outgoing wire Halvorsen Trade Partners JE-2026-09-0918 · WIRE-88213 | -$15,832.00 |
| Sep 14 | Corporate card clearing — September cycle JE-2026-09-0914 · CARD-CLR-0914 | -$7,500.00 |
Run the agent to populate matches, exceptions, and the proof waterfall.