Finance & Payments · Synthetic Property 1
Banking & Reconciliation
Reconcile bank activity to authoritative records
| Date | Account | Description | Reference | Amount | Status | How |
|---|---|---|---|---|---|---|
| Oct 27 | Operating account ····4102 | PAYMENT PAY APPLICATION | — | -$16,650.00 | Matched | Operations (automatic) |
| Oct 27 | Operating account ····4102 | RCT-0001 Brightside Conferences WIRE-61020 | — | $3,850.00 | Matched | Operations (automatic) |
| Oct 27 | Operating account ····4102 | CARD SETTLEMENT BATCH 2026-10-26 | — | $1,561.16 | Matched | Settlement (automatic) |
| Oct 27 | Operating account ····4102 | MONTHLY SERVICE FEE | — | -$45.00 | Matched | Rule (automatic) |
| Oct 26 | Operating account ····4102 | RCT-0002 Calder and Nakamura wedding WIRE-61100 | — | $6,000.00 | Matched | Operations (automatic) |
| Oct 26 | Operating account ····4102 | CARD SETTLEMENT BATCH 2026-10-25 | — | $956.89 | Matched | Settlement (automatic) |
| Oct 25 | Operating account ····4102 | BILL-0001 Harborline Linen Supply HL-5531 | — | -$2,480.00 | Matched | Operations (automatic) |
| Oct 25 | Operating account ····4102 | CARD SETTLEMENT BATCH 2026-10-24 | — | $16,945.60 | Matched | Settlement (automatic) |
| Oct 24 | Operating account ····4102 | TRF-0001 Operating account to FF&E reserve | — | -$15,000.00 | Matched | Operations (automatic) |
| Oct 23 | Operating account ····4102 | FA-0001 Commercial washer-extractor 60 lb capitalized | — | -$18,650.00 | Matched | Operations (automatic) |
| Oct 2 | Operating account ····4102 | JE-0001 Opening balances carried from the prior accounting s | — | $185,000.00 | Matched | Operations (automatic) |