Reconciliations / Chase Operating ↔ GL 1010 / Exceptions
TIED OUT ✓
resolution in your Inbox
Numbers
| Bank line | $4,812.00 |
| Documents support | $4,562.00 |
| Gap → accrued pending credit | $250.00 |
Support
PO-5521 · A2+$240 surcharge · p.2
Receiving R-88711 pallet short
Emailre-ship 7/18
Activity
Jul 14 09:14 Matcher: exact rules fail (Δ $310) → fuzzy candidate 0.71 → exception opened
Jul 14 09:15 Investigator: found A2 (+$240, signed 6/28), short-ship (−$180), vendor re-ship email → prepared JE-4471 · investigation: 14 lookups · $0.21
Jul 14 09:15 Re-added ✓ · traced ✓ · balanced ✓ · routed to Dana per matrix
now Awaiting approval
Jul 14 09:15 Investigator: found A2 (+$240, signed 6/28), short-ship (−$180), vendor re-ship email → prepared JE-4471 · investigation: 14 lookups · $0.21
Jul 14 09:15 Re-added ✓ · traced ✓ · balanced ✓ · routed to Dana per matrix
now Awaiting approval
Times shown as known-at — the trail answers “what did we know when.”