Recon Center
Reconciliation flags, bank feed review, and AI-assisted detection
Client: Hinge Creative Co.
Entity: S-Corp
Plan: Monthly
AM: Leah
Open Flags — Hinge Creative Co.
| Flag Type | Description | Amount | Status | AI Suggestion | Reviewed By | Action |
|---|---|---|---|---|---|---|
| Uncategorized Expense | Vendor: Amazon — purpose unclear | $342.50 | Open | Likely office supplies or software. Request receipt from client. | — | |
| Bank Feed Discrepancy | Possible duplicate transaction detected | $1,200.00 | Open | Check for duplicate ACH transfer on 4/3. Compare against prior month. | — | |
| Missing Receipt | Expense over $500 — no receipt attached | $780.00 | In Review | Request receipt from client. Likely contractor payment. | Leah | |
| Uncategorized Income | Unidentified deposit — not matching invoice records | $2,500.00 | Resolved | Matched to client invoice #1047 from March. Categorize as service revenue. | Leah |
AI Flag Detection
Click "Run AI Flag Detection" to analyze this client's recent transactions for anomalies, duplicates, uncategorized items, and missing documentation.
AI analysis results will appear here after detection runs.
All AI suggestions require team review before action.
QBO Transaction Feed
Click "Pull QBO Transactions" to load the last 30 days of transactions from the QuickBooks Online sandbox.
Transaction data will appear here after QBO sync.