Account Detail: Reconciliation Discrepancies

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Date ▲ Company Type Ref # Memo Customer Job Vendor Debit Credit
2019-09-04 Superior Commercial Solutions Check 680883693 NaN None None None 0.07 0.00
2019-09-04 Superior Commercial Solutions QBO 680883693 NaN None None None 0.07 0.00
2019-10-07 Superior Commercial Solutions QBO 5 NaN None None None 0.00 0.01
2019-10-07 Superior Commercial Solutions General Journal 5 NaN None None None 0.00 0.01
2021-08-31 Superior Commercial Solutions QBO ADJ NaN None None None 0.02 0.00
2021-08-31 Superior Commercial Solutions Check ADJ Reconcile Adjustment None None None 0.02 0.00
2021-11-15 Superior Commercial Solutions Deposit DD Deposit None None None 0.00 0.01
2022-12-31 Superior Commercial Solutions QBO NaN None None None 87,974.26 0.00
2022-12-31 Superior Commercial Solutions QBO NaN None None None 0.00 87,974.26
2024-12-31 Superior Commercial Solutions QBO NaN None None None 0.00 0.97
2025-05-31 SCS Multifamily LLC General Journal ARFC144401 Balance Adjustment None None None 0.00 0.04
2025-07-31 SCS Multifamily LLC General Journal 1101 Balance Adjustment None None None 0.00 1.00
2025-09-30 SCS Multifamily LLC General Journal 1313 Balance Adjustment None None None 0.00 0.46
2025-11-30 SCS Multifamily LLC General Journal 9025100134 Balance Adjustment None None None 0.00 4.01
2025-11-30 SCS Multifamily LLC General Journal 606-C-25-11 Balance Adjustment None None None 5,000.00 0.00
2026-03-31 SCS Multifamily LLC General Journal 1444 Balance Adjustment None None None 0.01 0.00
2026-04-30 SCS Multifamily LLC General Journal Kuna Balance Adjustment None None None 0.00 0.03