Period 2026-07-01 to 2026-07-31 · Fictional bank statement and general ledger. No real financial data, nothing uploaded, nothing stored.
Calculated by the application with exact decimal arithmetic — not by AI.
Open “View supporting evidence” to review the source transactions and matching evidence for each item.
The general ledger contains 2 similar entries, while the uploaded bank statement contains 1 corresponding transaction(s). One or more entries may be duplicates and require review.
Detection confidence — what it measures: How strongly the transactions match the pattern that produced this item. It is not confidence that the underlying bookkeeping is incorrect.
This bank-statement transaction has no matched entry in the general ledger (Staples). A corresponding accounting entry may be absent or outside the period reviewed.
Match confidence — what it measures: How strongly this transaction was matched (or shown to be unmatched) between the source documents. It is not confidence about how the item should be treated.
This general ledger entry has no matched transaction on the bank statement. It may remain outstanding at the period end rather than represent a discrepancy.
Match confidence — what it measures: How strongly this transaction was matched (or shown to be unmatched) between the source documents. It is not confidence about how the item should be treated.
This matched transaction appears in both source documents on different dates. The date variance may reflect normal bank-clearing timing rather than a discrepancy.
Match confidence — what it measures: How strongly this transaction was matched (or shown to be unmatched) between the source documents. It is not confidence about how the item should be treated.
The description suggests a transfer between accounts. Because the supporting record for the other account was not provided, the corresponding entry cannot be confirmed.
Detection confidence — what it measures: How strongly the transactions match the pattern that produced this item. It is not confidence that the underlying bookkeeping is incorrect.
Unexplained variance: $0.00.
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Free during beta. Analyze-only by default, so your file is never stored unless you choose.
Demo data is fictional. This diagnostic is an automated analysis and is not a substitute for professional accounting advice. Nothing here changes any accounting records.