Cashbookdeposit reconciliation
API confirmed · Phase 2–3
Steven

Good morning, Steven

Deposit reconciliation for Elevation Fitness.

+ New reconciliation
RunRangeStatusExpectedCountedBankTotal Δ
#16 2026-10-23 – 2026-11-02 Finalized
2026-11-03 14:29:40 UTC
$453.79 $446.22 $470.73 +$16.94
MB day-close missing ×6
Open
#15 2026-10-12 – 2026-10-22 Finalized
2026-10-24 19:52:08 UTC
$528.81 $527.79 $551.48 +$22.67
MB day-close missing ×4
Open

* Total Δ = bank − expected. Amber > $1 · red > $5 (fixed). Only Square state CLOSED enters a run.