P001 (2026-06-02, open) $1250.00
Select a category... bbf_anchor — Brought-forward check status_conflict — Your ledger says paid — still open on their statement statement_only — On their statement — missing from your ledger amount_variance — Amount doesn't match part_paid — Part-paid — billed in full, partly settled duplicate_statement — Charged twice on the statement credit_on_account — Credit on account — not yet allocated ambiguous_match — Ambiguous — can't safely match date_mismatch — Date differences not_open_maybe_paid — Not open in your ledger — may already be paid out_of_period — Outside the period this report covers ledger_only — In your ledger — missing from their statement ledger_out_of_period — In your ledger — outside the period duplicate_ledger — Recorded twice in your ledger fuzzy_ref — Reference doesn't match (amount agrees) status_conflict_timing — Timing differences around the closing date — no action needed many_to_one — Consolidated — one statement line, several invoices one_to_many — Split — one invoice, several statement lines date_corroborated — Matched on amount + date clean_match — Fully reconciled P002 (2026-06-05, open) $480.00
Select a category... bbf_anchor — Brought-forward check status_conflict — Your ledger says paid — still open on their statement statement_only — On their statement — missing from your ledger amount_variance — Amount doesn't match part_paid — Part-paid — billed in full, partly settled duplicate_statement — Charged twice on the statement credit_on_account — Credit on account — not yet allocated ambiguous_match — Ambiguous — can't safely match date_mismatch — Date differences not_open_maybe_paid — Not open in your ledger — may already be paid out_of_period — Outside the period this report covers ledger_only — In your ledger — missing from their statement ledger_out_of_period — In your ledger — outside the period duplicate_ledger — Recorded twice in your ledger fuzzy_ref — Reference doesn't match (amount agrees) status_conflict_timing — Timing differences around the closing date — no action needed many_to_one — Consolidated — one statement line, several invoices one_to_many — Split — one invoice, several statement lines date_corroborated — Matched on amount + date clean_match — Fully reconciled P003 (2026-06-08, open) $2100.00
Select a category... bbf_anchor — Brought-forward check status_conflict — Your ledger says paid — still open on their statement statement_only — On their statement — missing from your ledger amount_variance — Amount doesn't match part_paid — Part-paid — billed in full, partly settled duplicate_statement — Charged twice on the statement credit_on_account — Credit on account — not yet allocated ambiguous_match — Ambiguous — can't safely match date_mismatch — Date differences not_open_maybe_paid — Not open in your ledger — may already be paid out_of_period — Outside the period this report covers ledger_only — In your ledger — missing from their statement ledger_out_of_period — In your ledger — outside the period duplicate_ledger — Recorded twice in your ledger fuzzy_ref — Reference doesn't match (amount agrees) status_conflict_timing — Timing differences around the closing date — no action needed many_to_one — Consolidated — one statement line, several invoices one_to_many — Split — one invoice, several statement lines date_corroborated — Matched on amount + date clean_match — Fully reconciled P050 (2026-06-01, open) $90.00
Select a category... bbf_anchor — Brought-forward check status_conflict — Your ledger says paid — still open on their statement statement_only — On their statement — missing from your ledger amount_variance — Amount doesn't match part_paid — Part-paid — billed in full, partly settled duplicate_statement — Charged twice on the statement credit_on_account — Credit on account — not yet allocated ambiguous_match — Ambiguous — can't safely match date_mismatch — Date differences not_open_maybe_paid — Not open in your ledger — may already be paid out_of_period — Outside the period this report covers ledger_only — In your ledger — missing from their statement ledger_out_of_period — In your ledger — outside the period duplicate_ledger — Recorded twice in your ledger fuzzy_ref — Reference doesn't match (amount agrees) status_conflict_timing — Timing differences around the closing date — no action needed many_to_one — Consolidated — one statement line, several invoices one_to_many — Split — one invoice, several statement lines date_corroborated — Matched on amount + date clean_match — Fully reconciled