Desktop · 1440 PX
Week-of view with all methods, all states. Filter bar, payment table, export menu open.
app.solaceledger.com / reconciliation
Reconciliation
WEEK OF MAY 6 – 12, 2024 · 84 PAYMENTS · ALL METHODS
One-Click Export · 84 Records
QB
QuickBooks Online
CONNECTED · LAST EXPORT MAY 5
SG
Sage 50
CONNECTED
PS
PassareSync · Industry
CONNECTED
CSV
Plain CSV
CUSTOM MAPPING
Total received
$128,482.50
84 PAYMENTS · ALL METHODS
Pending capture
$12,480.00
7 AUTHORIZED · AWAITING
To reconcile
$24,105.00
12 CAPTURED · UNMATCHED
Reconciled
$91,897.50
65 FULL MATCH · INVOICES
Week
May 6 – 12
Method
All 6
State
Captured + Reconciled
Director
All staff
Saved
★ Weekly Cash+Check Audit
⌘F
| Payment ID | Case / Invoice | Method | Amount | State | Captured | Staff | |
|---|---|---|---|---|---|---|---|
| PAY-2024-00847 | Chen Family Service HILL-00183 · INV-00512 |
CCCARD · LINK | $4,285.00 | Captured | MAY 12 · 11:43 | MJ-483 | |
| PAY-2024-00846 | Ramirez Estate HILL-00181 · INV-00509 |
$CASH | $892.50 | Reconciled | MAY 12 · 09:22 | DP-214 | |
| PAY-2024-00845 | Patel Pre-arrangement HILL-00175 · INV-00501 |
✓CHECK | $125.00 | Reconciled | MAY 11 · 14:08 | MJ-483 | |
| PAY-2024-00844 | Okonkwo Memorial HILL-00179 · INV-00505 |
ACACH | $6,150.00 | Captured | MAY 11 · 10:51 | DP-214 | |
| PAY-2024-00843 | Thompson Family HILL-00177 · INV-00502 |
S7TERMINAL | $3,950.00 | Reconciled | MAY 10 · 16:14 | MJ-483 | |
| PAY-2024-00842 | Nakamura Estate HILL-00174 · INV-00498 |
✓CHECK | $2,400.00 | Captured | MAY 10 · 11:33 | MJ-483 | |
| PAY-2024-00841 | O'Malley Service HILL-00172 · INV-00495 |
$CASH | $600.00 | Reconciled | MAY 9 · 15:42 | DP-214 | |
| PAY-2024-00840 | Johnson Memorial HILL-00171 · INV-00494 |
CCCARD | $5,130.00 | Reconciled | MAY 9 · 12:08 | MJ-483 | |
| PAY-2024-00839 | Williams Pre-arr HILL-00170 · INV-00492 |
→LINK | $1,875.00 | Captured | MAY 8 · 19:02 | AUTO |
SHOWING 9 OF 84 · SCROLL FOR MORE
WEEK TOTAL $128,482.50
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Reconciliation
WEEK MAY 6 – 12 · 84 PAYMENTS
Received
$128K
Pending
$12.5K
To recon
$24.1K
Done
$91.9K
StateCaptured + Reconciled
MethodAll 6
★ Weekly C+C
StaffAll
Chen Family HILL-00183
$4,285
CCCARD
Captured
MAY 12
Ramirez Estate HILL-00181
$892.50
$CASH
Reconciled
MAY 12
Patel Pre-arr HILL-00175
$125
✓CHECK
Reconciled
MAY 11
Okonkwo Mem. HILL-00179
$6,150
ACACH
Captured
MAY 11
Thompson Family HILL-00177
$3,950
S7TERMINAL
Reconciled
MAY 10
Week · 84 payments
$128,482.50
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02
03
04