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Operating Cash · July 2026 statement

AI Matching Assistant

7 bank transactions are paired with ledger entries below, ranked by confidence. 2 pairs need your review before they can post — run Auto Match or open the Approval Queue to clear them faster.

Reconciliation Pairs

Bank Statement Ledger Entry

AWS Web Services

Jul 18, 2026

-$12,480.00
Matched

JE-08420 · Cloud Infrastructure

Jul 18, 2026

$12,480.00

STRIPE PAYOUT 8821X

Jul 21, 2026

+$48,200.00
98% match

JE-08421 · Sales Revenue

Jul 21, 2026

$48,200.00

Google Workspace

Jul 17, 2026

-$1,240.00
94% match

JE-08419 · Software Subscriptions

Jul 17, 2026

$1,240.00

Payroll – ADP

Jul 15, 2026

-$84,600.00
Matched

JE-08418 · Payroll Expense

Jul 15, 2026

$84,600.00

WIRE TRF 44821

Jul 14, 2026

-$9,800.00
76% match

JE-08417 · Unclassified Transfer

Jul 14, 2026

$9,800.00

Customer Payment · Nova Retail

Jul 12, 2026

+$22,400.00
Matched

JE-08416 · Accounts Receivable

Jul 12, 2026

$22,400.00

Office Rent – July

Jul 10, 2026

-$6,500.00
Matched

JE-08415 · Facilities Expense

Jul 10, 2026

$6,500.00