Reconciliation Audit Dashboard
📁 Reconciliation Sessions
| Session Name | Created By | Created Date | Files Uploaded | Status | Actions |
|---|---|---|---|---|---|
| JL WE 10/5 pulled 10.7 round 1 | JL | 10/07/2025 19:09 | QB: 2025.10.05 QB 10.7.xlsxAvi: 2025.10.05 Avi 10.7.xlsxDep: 2025.09.30 QB Deposit Detail.xlsx |
Processed | |
| JL WE 9/14 pulled 9.16 round 2 | JL WE 9/14 pulled 9.16 round Jacky | 09/17/2025 01:45 | QB: 2025.09.14 QB 9.16_3.xlsxAvi: 2025.09.14 Avi 9.16_3.xlsxDep: 2025.09.01 QB Deposit Detail.xlsx |
Processed | |
| JL WE 9/14 pulled 9.16 round 1 | Jacky | 09/16/2025 19:45 | QB: 2025.09.14 QB 9.16_2.xlsxAvi: 2025.09.14 Avi 9.16_2.xlsxDep: 2025.09.01 QB Deposit Detail.xlsx |
Processed | |
| Nate Barker | NB1 | 09/10/2025 18:06 | QB: 2025.09.07 QB 9.12_3.xlsxAvi: 2025.08.31 Avi 9.8.xlsxDep: 2025.09.01 QB Deposit Detail.xlsx |
Processed |
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