Reconcile

Match credit card charges to receipts.

104
✓ Matched
2
⚠ CC charges without receipts
11
⚠ Receipts without CC charges

Expense Report Check

actual vs expected
Expense Report Receipts Total What's Missing
2026.04_Expenses_03 6 / 8 expected $5001.64 / $5378.84 expected 2 receipts $377.20 under Open report
2026.05_Expenses 19 / 18 expected $11470.41 / $7607.50 expected $3862.91 over Open report
2026.06_Expenses_01 9 / 18 expected $3214.00 / $7405.40 expected 9 receipts $4191.40 under Open report
2026.07_Expenses_01 15 / 15 expected $12007.33 / $10536.34 expected $1470.99 over Open report
14 charges marked as personal or cleared  ·  Show

CC Charges Without Receipts

2
Date Description Amount Candidates Actions
2026-06-19 M VENPICK HOTEL STUT BERLIN $177.18 No matches
2026-04-09 UNITED RENTALS 00020 SAN FRANCISCO CA $1383.54 No matches

Receipts Without CC Charges

11
ID Date Vendor Amount Status
#105 2026-05-17 TechHit (via FastSpring) $43.58 ✓ Reviewed Edit
#99 2026-04-20 UPS / Festool GmbH $432.85 ✓ Reviewed Edit
#96 2026-04-20 UPS / Festool GmbH $432.85 ✓ Reviewed Edit
#95 2026-04-20 UPS / Festool GmbH $432.85 ✓ Reviewed Edit
#98 2026-04-17 UPS / Festool GmbH $432.85 ✓ Reviewed Edit
#97 2026-04-16 UPS / Festool GmbH $432.85 ✓ Reviewed Edit
#156 2026-04-14 UPS / Festool GmbH $194.98 ✓ Reviewed Edit
#70 2026-04-14 UPS / Festool GmbH $108.27 ✓ Reviewed Edit
#31 2026-04-03 UPS / Festool GmbH $4907.09 ✓ Reviewed Edit
#51 2026-01-25 Indiana Emergency Response Commission $102.25 ✓ Reviewed Edit
#61 2026-01-13 Indiana Department of Homeland Security $262.24 ✓ Reviewed Edit

Matched

104
CC Date Description Amount Matched Receipt Date diff
2026-08-01 AMAZON WEB SERVICES AWS.AMAZON.CO WA $124.00 #125 Amazon Web Services, Inc.
2026-08-01
same day
2026-07-30 OPENAI SAN FRANCISCO CA $95.08 #134 OpenAI OpCo, LLC
2026-07-30
same day
2026-07-30 LANDBELL USA NEW YORK NY $1000.00 #165 Landbell USA
2026-07-30
same day
2026-07-29 INDIANA CHAMBER OF C INDIANAPOLIS IN $1237.60 #126 Festool USA / Training Registration
2026-07-28
1d
2026-07-28 B&H PHOTO 800-606-69 800-221-5743 NY $53.49 #124 B&H Photo Video Audio
2026-07-28
same day
2026-07-23 ULINE 800-295-5510 $3458.00 #128 Uline
2026-07-23
same day
2026-07-23 SP DAMN FILTERS WICHITA KS $501.03 #127 Damn Filters
2024-07-23
730d
2026-07-22 ANTHROPIC* CLAUDE TE SAN FRANCISCO CA $500.00 #146 Anthropic, PBC
2026-07-22
same day
2026-07-19 OPENAI *CHATGPT SUBS SAN FRANCISCO CA $779.87 #135 OpenAI OpCo, LLC
2026-07-19
same day
2026-07-13 ADOBE Adobe Systems SAN JOSE CA $25.32 #123 Adobe Inc.
2026-07-13
same day
2026-07-10 THAI SELECT ZIONSVILLE IN $72.52 #166 Thai Select
2026-07-10
same day
2026-07-08 OPENAI* CHATGPT CRED SAN FRANCISCO CA $100.00 #136 OpenAI OpCo, LLC
2026-07-08
same day
2026-07-07 INDIANA CHAMBER OF C INDIANAPOLIS IN $1199.00 #122 Indiana Chamber of Commerce
2026-07-02
5d
2026-07-06 IPRINT TECHNOLOGIES LARKSPUR CA $1171.65 #139 iPrint Technologies
2026-07-02
4d
2026-07-04 ELEVENLABS.IO NEW YORK NY $220.00 #148 Eleven Labs Inc.
2026-07-04
same day
2026-07-01 AMAZON WEB SERVICES AWS.AMAZON.CO WA $122.78 #120 Amazon Web Services, Inc.
2026-07-01
same day
2026-06-26 SAFELITE GROUP, INC. COLUMBUS OH $173.54 #149 Safelite
2026-07-07
11d
2026-06-25 UPS 2151661911 LOUISVILLE KY $3754.64 #118 UPS
2026-05-14
42d
2026-06-22 ANTHROPIC* CLAUDE TE SAN FRANCISCO CA $500.00 #117 Anthropic, PBC
2026-06-22
same day
2026-06-21 CLDTKN FOLLOWUPTHEN.COM LOS GATOS CA $48.00 #116 FollowUpThen
2026-06-21
same day
2026-06-19 UBER $30.35 #140 Uber
2026-06-19
same day
2026-06-19 UBER $5.00 #140 Uber
2026-06-19
same day
2026-06-19 OPENAI *CHATGPT SUBS SAN FRANCISCO CA $675.00 #137 OpenAI OpCo, LLC
2026-06-19
same day
2026-06-15 UBER $26.93 #141 Uber
2026-06-15
same day
2026-06-15 UBER $3.00 #141 Uber
2026-06-15
same day
2026-06-12 WF* WAYFAIR473831039 BOSTON MA $1053.24 #163 Wayfair LLC
2026-06-12
same day
2026-06-11 OPENAI* CHATGPT CRED SAN FRANCISCO CA $100.00 #130 OpenAI OpCo, LLC
2026-06-11
same day
2026-06-03 FASTSIGNS 12602 FAST HUMBLE TX $660.41 #115 FASTSIGNS
2026-06-03
same day
2026-06-02 AMAZON WEB SERVICES AWS.AMAZON.CO WA $112.07 #114 Amazon Web Services, Inc.
2026-06-01
1d
2026-05-29 MENARDS LEBANON IN 0 LEBANON IN $1157.07 #113 Menards
2026-05-29
same day
2026-05-28 SMK*SURVEYMONKEY.COM 971-231-1154 CA $1668.00 #109 SurveyMonkey Inc.
2026-05-28
same day
2026-05-28 OPENAI* CHATGPT CRED SAN FRANCISCO CA $100.00 #110 OpenAI OpCo, LLC
2026-05-28
same day
2026-05-28 IPRINT TECHNOLOGIES LARKSPUR CA $930.90 #112 iPrint Technologies
2026-05-27
1d
2026-05-28 ANTHROPIC SAN FRANCISCO CA $500.00 #111 Anthropic, PBC
2026-05-28
same day
2026-05-27 WWW.DEEPGRAM.COM SAN FRANCISCO CA $100.00 #108 Deepgram, Inc
2026-05-27
same day
2026-05-27 ADIDAS US ONLINE STO 800-982-9337 OR $80.25 #171 adidas
2026-05-26
1d
2026-05-26 BUSINESS PRIME AMAZON.CA $418.93 #164 Amazon Business
2026-05-26
same day
2026-05-22 CLDTKN ANTHROPIC: CLAUDE TE SAN FRANCISCO CA $500.00 #106 Anthropic, PBC
2026-05-22
same day
2026-05-19 CLDTKN OPENAI *CHATGPT SUBS SAN FRANCISCO CA $689.96 #132 OpenAI OpCo, LLC
2026-05-19
same day
2026-05-15 CASEYS #4033 0000040 LEBANON IN $119.03 #104 Casey's General Stores
2026-05-15
same day
2026-05-14 IDEAL SHIELD LLC 436 DETROIT MI $119.66 #167 Ideal Shield LLC
2026-05-14
same day
2026-05-12 CLDTKN ANTHROPIC: CLAUDE TE SAN FRANCISCO CA $128.29 #103 Anthropic, PBC
2026-05-12
same day
2026-05-11 OPENAI* CHATGPT CRED SAN FRANCISCO CA $100.00 #133 OpenAI OpCo, LLC
2026-05-11
same day
2026-05-11 MICROSOFT MSBILL.INFO US $105.93 #169 Microsoft Corporation
2026-05-11
same day
2026-05-06 ANTHROPIC SAN FRANCISCO CA $700.00 #101 Anthropic, PBC
2026-05-06
same day
2026-05-01 AMAZON WEB SERVICES AWS.AMAZON.CO WA $109.23 #102 Amazon Web Services, Inc.
2026-05-01
same day
2026-04-30 TST* THE BACKROADS B LEBANON IN $191.24 #170 Backroads BBQ
2026-04-29
1d
2026-04-22 CLDTKN ANTHROPIC: CLAUDE TE SAN FRANCISCO CA $125.00 #145 Anthropic, PBC
2026-04-22
same day
2026-04-19 OPENAI *CHATGPT SUBS SAN FRANCISCO CA $577.70 #129 OpenAI OpCo, LLC
2026-04-19
same day
2026-04-16 UPS 2127628397 LOUISVILLE KY $3678.06 #30 UPS / Festool GmbH
2026-04-16
same day
2026-04-16 UPS 2126488040 LOUISVILLE KY $182.22 #36 UPS / Festool GmbH
2026-04-16
same day
2026-04-16 UPS 2126488022 LOUISVILLE KY $214.82 #39 UPS / Festool GmbH
2026-04-14
2d
2026-04-16 UPS 2126488004 LOUISVILLE KY $214.82 #38 UPS / Festool GmbH
2026-04-16
same day
2026-04-14 UPS 2123946041 LOUISVILLE KY $43.10 #33 UPS / Festool GmbH
2026-04-14
same day
2026-04-11 TERMIUS CORPORATION SAN FRANCISCO CA $120.00 #81 Termius Corporation
2026-04-11
same day
2026-04-10 UPS 2118337227 LOUISVILLE KY $2550.95 #29 UPS / Festool GmbH
2026-04-10
same day
2026-04-10 OPENAI* CHATGPT CRED SAN FRANCISCO CA $100.00 #66 OpenAI OpCo, LLC
2026-04-10
same day
2026-04-08 UPS 2117304317 LOUISVILLE KY $93.96 #34 UPS / Festool GmbH
2026-04-08
same day
2026-04-08 TST* THE BACKROADS B LEBANON IN $67.44 #82 Backroads BBQ
2026-04-08
same day
2026-04-03 UPS 2117287408 LOUISVILLE KY $2454.24 #28 UPS / Festool GmbH
2026-04-03
same day
2026-04-03 UPS 2117275573 LOUISVILLE KY $1020.83 #40 UPS / Festool GmbH
2026-04-02
1d
2026-04-02 AMAZON WEB SERVICES AWS.AMAZON.CO WA $109.83 #80 Amazon Web Services, Inc.
2026-04-01
1d
2026-03-29 FS *TECHHIT 877-327-8914 CA $116.46 #27 TechHit (via FastSpring)
2026-03-29
same day
2026-03-24 THAI SELECT RESTAURA ZIONSVILLE IN $56.40 #84 Thai Select
2026-03-24
same day
2026-03-24 CLDTKN TEXTMAGIC.COM ROMFORD, ESSEX $50.00 #64 Textmagic
2026-03-24
same day
2026-03-23 PAINTING WITH A TWIS CARMEL IN $725.46 #63 Painting with a Twist Carmel, IN
2026-03-23
same day
2026-03-22 ANTHROPIC: CLAUDE TE SAN FRANCISCO CA $125.00 #32 Anthropic, PBC
2026-03-22
same day
2026-03-20 UPS 2104314867 LOUISVILLE KY $193.80 #13 UPS
2026-03-20
same day
2026-03-20 OPENAI SAN FRANCISCO CA $50.00 #6 OpenAI
2026-03-20
same day
2026-03-20 CLDTKN OPENAI SAN FRANCISCO CA $4.19 #18 OpenAI
2026-03-20
same day
2026-03-19 CLDTKN OPENAI *CHATGPT SUBS SAN FRANCISCO CA $780.00 #65 OpenAI OpCo, LLC
2026-03-19
same day
2026-03-16 MOES SW GRILL #10305 LEBANON IN $33.91 #85 Moe's Southwest Grill
2026-03-16
same day
2026-03-12 CLDTKN TEXTMAGIC.COM ROMFORD, ESSEX $50.00 #15 TextMagic
2026-03-12
same day
2026-03-10 UNITED RENTALS 11467 INDIANAPOLIS IN $521.31 #12 United Rentals
2026-03-10
same day
2026-03-10 CLDTKN OPENAI SAN FRANCISCO CA $5.31 #8 OpenAI
2026-03-11
1d
2026-03-09 CLDTKN OPENAI SAN FRANCISCO CA $5.50 #7 OpenAI
2026-03-09
same day
2026-03-07 A1010BUSD01 MSBILL.INFO US $28.27 #3 Microsoft
2026-03-06
1d
2026-03-04 TLF=MOUNTS FLOWERS 0 LEBANON IN $107.00 #86 Mount's Flowers
2026-03-04
same day
2026-03-03 CLDTKN OPENAI SAN FRANCISCO CA $10.00 #4 OpenAI
2026-03-03
same day
2026-03-02 AMAZON WEB SERVICES AWS.AMAZON.CO WA $99.64 #1 Amazon Web Services, Inc.
2026-03-01
1d
2026-02-27 CLDTKN DEEPL* SUB:BTUSNWUBC KOLN $209.76 #91 DeepL SE
2026-02-27
same day
2026-02-27 360TRAINING.COM AUSTIN TX $159.99 #47 360training
2026-02-27
same day
2026-02-26 UNITED RENTALS 11467 INDIANAPOLIS IN $1368.99 #90 United Rentals (North America), Inc.
2026-02-26
same day
2026-02-24 MOES SW GRILL #10305 LEBANON IN $40.39 #93 Moe's Southwest Grill - Lebanon, IN
2026-02-24
same day
2026-02-20 UNITED RENTALS 11467 INDIANAPOLIS IN $1978.10 #89 United Rentals (North America), Inc.
2026-02-20
same day
2026-02-19 SWAGS DETAILING LLC HEBER CITY UT $128.75 #9 S.W.A.G.S. Detailing
2026-02-19
same day
2026-02-19 CLDTKN OPENAI *CHATGPT SUBS SAN FRANCISCO CA $814.79 #46 OpenAI OpCo, LLC
2026-02-19
same day
2026-02-16 THAI SELECT RESTAURA ZIONSVILLE IN $72.52 #94 Thai Select
2026-02-16
same day
2026-02-13 HEBER VALLEY TOWING HEBER CITY UT $125.00 #43 Heber Valley Towing
2026-02-13
same day
2026-02-12 TLF=MOUNTS FLOWERS 0 LEBANON IN $98.43 #44 Mount's Flowers
2026-02-12
same day
2026-02-11 CLDTKN OPENAI SAN FRANCISCO CA $5.10 #45 OpenAI OpCo, LLC
2026-02-11
same day
2026-02-10 BASSETT SERVICES HEA PLAINFIELD IN $149.00 #42 Bassett Services Inc
2026-02-10
same day
2026-02-07 SPELLBOOK LEGAL WILMINGTON DE $5988.00 #48 Spellbook US inc.
2026-02-07
same day
2026-02-02 AMAZON WEB SERVICES AWS.AMAZON.CO WA $107.17 #41 Amazon Web Services, Inc.
2026-02-01
1d
2026-01-31 INDIANA CHAMBER OF C INDIANAPOLIS IN $598.00 #56 Safety and Health Conference and Expo
2026-01-30
1d
2026-01-25 TEXTMAGIC.COM CAMBRIDGE $50.00 #50 Textmagic
2026-01-25
same day
2026-01-22 OPENAI SAN FRANCISCO CA $10.00 #62 OpenAI OpCo, LLC
2026-01-22
same day
2026-01-21 DOCUSIGN SEATTLE WA $4968.00 #52 Docusign, Inc.
2026-01-20
1d
2026-01-21 AMZ*WOOT LLC E5R32P0 PAY.AMAZON.CO WA $1326.78 #58 Woot LLC
2026-01-21
same day
2026-01-19 OPENAI *CHATGPT SUBS SAN FRANCISCO CA $780.00 #60 OpenAI OpCo, LLC
2026-01-19
same day
2026-01-14 APLPAY SP PLAUD.AI US DOVER DE $202.23 #49 PLAUD
2026-01-14
same day
2026-01-09 UPS 2045529828 LOUISVILLE KY $1208.12 #53 UPS / Festool
2026-01-08
1d
2026-01-05 UPS 2012247275 LOUISVILLE KY $1984.11 #54 UPS
2026-01-05
same day
2026-01-01 AMAZON WEB SERVICES AWS.AMAZON.CO WA $123.36 #59 Amazon Web Services, Inc.
2026-01-01
same day
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