The Ledger

What your agents found, fixed, and prepared — every figure traces to its source. Click any number.

Found value · YTD

IdentifiedAmount
Rebates & SPAs$214,000
Deductions$96,000
Duplicates & overpays$31,000
Pricing & discounts$58,000
Identified$399,000
Recovered — verified in your GL$267,400
Honesty ratio (recovered ÷ identified)67.0%

This week

18,412 transactions processed · 96.8% touchless · 41 entries prepared · $4,812 duplicate payment blocked · 7 findings filed

The staff

Matcher 12,431 matches · Investigator 23 investigations · Journal 41 drafts · Spend Guard blocked $4,812 · full roster →
Needs you (10) — everything else is handled or waiting properly
JE-4471 — freight exception resolution
Prepared by Investigator · Chase Operating ↔ GL 1010 · Exception #8841
$4,812approval
JE-4468 — accrual reclass, marketing
Prepared by Journal · Close: June task 22
$12,300approval
Claim F-221 — unclaimed Q2 rebate tier
Prepared by Entitlement · external claim to Rowan Fasteners portal
$38,400approval
Payment batch P-118 — 23 invoices
Prepared by Spend Guard · scheduled 7/17 to capture 2% discounts ($1,728)
$86,420approval
Rebill R-204 — missed CPI escalator, Trellis Corp
Prepared by Revenue Assurance · external customer note attached
$5,150approval
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