Accounting-Ops

Reconciliation queue

Where agent-proposed actions wait for you. Bulk-approve when n>1 selected.

47 auto-approved today4 awaiting review

Needs Review

4

Mercury ACH inbound · $5,000

Looks like inter-entity transfer between Magic Unicorn Inc and Majiks JV. No matching outbound found in Mercury Majiks JV account.

Mrecon-1.2

Cisco Meraki licensing · $420

Annual or monthly? Last year was annual ($420 vs $35x12). Need confirmation.

Lbookkeeper

Wise USD->USDC payout · $612

Recipient David Hoang Duong. Crosses $600 1099-NEC cumulative threshold ($487 + $612 = $1,099).

Lcompliance

Stripe dispute · -$200

Anthropic charge contested. Possible duplicate?

Lbookkeeper

Agent Suggested

4

Anthropic, PBC · $200

Suggest: 6210·SaaS·AI. Matches 4 prior entries.

Lbookkeeper

Hostinger · $8.99

Suggest: 6100·Infrastructure·VPS. Matches 12 prior entries.

Lbookkeeper

Postmark · $15

Suggest: 6230·SaaS·Email. Matches 6 prior entries.

Lbookkeeper

AWS · $87.42

Suggest: 6100·Infrastructure·CDN. Matches 18 prior entries.

Lbookkeeper

Approved (today)

23

Stripe payout · $12,408

Posted 14:22:08 by recon-1.2 · entity Magic Unicorn Inc

Mrecon-1.2

David Duong · $420

Posted 14:15:33 by bookkeeper · 1099-NEC tracked

Lbookkeeper

Mercury fees · $25

Posted 13:48:19 by bookkeeper

Lbookkeeper