Classify every leftover and sign off with a defensible log. · ~30 min
Repeatable workflow: confirm entity/vendor/period/currency → prove statement math → exact → partial → classify leftovers → act only on true exceptions → sign off with an exception log.
Click each leftover, then click the correct exception bucket (this becomes your sign-off log).
Select a card, then click a bucket. Timing and report-flavour mistakes that look like “missing” are critical fails.
Work one vendor case from first look to sign-off. At each step, pick the best next action. If you pick wrong, you'll see exactly what that choice costs you before trying again.
You've just received Acme Fasteners' monthly statement showing a closing balance of $18,940 — well above what your AP extract shows for them.
What's your first move?
StatementZen Academy Team — Built from StatementZen's own vendor statement reconciliation engineering and casework — pending Michael's named byline commitment (spec.md section 7). · Last updated