Cash Reconciliation
AR Receipt Matching
Review posted AR payment journals against imported bank, card, and QBO statement rows before persistent reconciliation decisions are added.
Receipts have statement candidates
Each received AR payment has at least a medium-confidence statement match candidate.
Payments
1
1 posted journals
Statement rows
4
database
Approved
1
1 decisions
Review
0
medium candidates
Exceptions
0
0 unmatched
Receipt Match Candidates
AR journals| Payment | Journal | Amount | Best Statement Candidate | Confidence | Decision | Match Reasons | Action |
|---|---|---|---|---|---|---|---|
ARP-DEMO-2026-001 Demo Client A | May 20, 2026 | ach | ARP-JE-ARP-DEMO-2026-001 posted | $5,000.00 | ACH CREDIT ARP-DEMO-2026-001 Demo Client A bank_statement | May 20, 2026 | $5,000.00 | exact (100) | approved exact (100) | May 26, 2026 Demo exact match approved during scaffold verification. | Gross payment amount matches.Payment date matches statement date.Statement description includes arp-demo-2026-001. |