001 / BANK RECONCILIATION
Tremblay Plumbing
March 2026312 statement lines · 94 % auto-matched
Certain matches45 items · Confidence 1.00
CONF.
BANK (STATEMENT)
BOOKS (QBO)
REASONING
ACTION
1.00
RENT PAYMENT 9250 QC INC
-1,450.00 $ · Mar 2
-1,450.00 $ · Mar 2
Rent — 9250-1234 Quebec inc.
Purchase no. 240
Purchase no. 240
Identical amount and date, unique candidates on both sides.
1.00
HARNOIS PETROLEUM
-58.72 $ · Mar 4
-58.72 $ · Mar 4
Vehicle maintenance
Purchase no. 243
Purchase no. 243
Same amount to the cent, vendor seen 6 times on this account.
0.97
DEPOSIT BELIVEAU CONSTRUCTION
+2,340.75 $ · Mar 6
+2,340.75 $ · Mar 6
Service revenue
Deposit no. 255
Deposit no. 255
Equal amounts; the book date precedes the deposit by one day.
0.94
TELUS MOBILITY PREAUTH
-127.31 $ · Mar 9
-127.31 $ · Mar 9
Telecommunications
Purchase no. 261
Purchase no. 261
Recurring monthly charge, same vendor and same account since January.