Money report / Current snapshot
Showing 5 of 5 match recordsReconciliation register
Review imported source, match target, exception, and writeback-safe status in one reconciliation register.
| Account context | Review state | Open | ||||
|---|---|---|---|---|---|---|
| Category | Party / account | Property | Amount / status | Context | Next action | |
| Platform payout import | Reservation STR-094 | Harbor Loft 2A | $2,840Needs review | Airbnb placeholder · Payout fee delta needs manager review | Review source match and hold writeback | Open detail |
| External payment record | Cleaner payment WRK-1002 | Maple Duplex B | $185Reconciled | External record placeholder · None; static match preview only | Keep matched preview disconnected from payables | Open detail |
| Resident ledger | Lease LT-211 | North Market Studio | $1,550Applied | Manual ledger placeholder · Applied label only; no ledger mutation | Review ledger label without posting | Open detail |
| Unmatched import | Needs lease/reservation match | Cedar Townhome | $1,120Unmatched | Booking.com placeholder · Unmatched source requires reservation review | Resolve static match candidate before downstream review | Open detail |
| Owner contribution | Owner statement OW-018 | Harbor Loft 2A | $600Reconciled | External record placeholder · Owner-visible summary candidate only | Keep summary candidate blocked from publication | Open detail |
Synthetic Manager/Admin review only. External payment, payout, refund, bank, provider, export, send, and writeback actions remain unavailable.