~/dakota/ap/reconciliation
reconciliation
status and amount conflicts between buildertrend and quickbooks
allstatus conflictamount mismatchbt onlyqb only
status and amount conflicts between buildertrend and quickbooks
status and amount conflicts between buildertrend and quickbooks
| Vendor | Invoice # | BT Amount | QB Amount | Issue | Action Needed | Job | |
|---|---|---|---|---|---|---|---|
| Cascade Building Supply | STMT-0425-2247 | $5,656.38 | $5,481.38 | amount mismatch | BuilderTrend shows $175.00 more than QuickBooks. Verify which receipts posted to each. | Multiple — see line items |