Guard ACCMatters

G-2026-TEST2

Exceptions

Rules-based review items for attorney or paralegal follow-up.

Matters
Exception review
32 open
Review items
ExceptionTransactionStatusAction
InfoUnreconciled statement
Statement has not been reviewed.
Complete statement reconciliation review.
Statement-level itemOpen
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2025-12-22 ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4.
Locate the matching transfer transaction or document why none exists.
Dec 22, 2025 · ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********YIN4
$19.78
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-15 ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220.
Review imported data against source support.
Dec 15, 2025 · ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220
$17.84
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-15 ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220.
Review and approve or exclude the transaction.
Dec 15, 2025 · ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********2220
$17.84
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-29 RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX.
Review imported data against source support.
Dec 29, 2025 · RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX
$52.47
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-29 RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX.
Review and approve or exclude the transaction.
Dec 29, 2025 · RECURRING DEB CARD PURCH 122625 5542122625 SAMS CLUB #6246 EL PASO TX
$52.47
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-17 ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861.
Review imported data against source support.
Dec 17, 2025 · ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861
$312.21
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-17 ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861.
Review and approve or exclude the transaction.
Dec 17, 2025 · ACH WITHDRAWAL 121725 HMF HMFUSA.com ***********1861
$312.21
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2025-12-17 ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL.
Locate the matching transfer transaction or document why none exists.
Dec 17, 2025 · ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL
$86.39
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-17 ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL.
Review imported data against source support.
Dec 17, 2025 · ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL
$86.39
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-17 ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL.
Review and approve or exclude the transaction.
Dec 17, 2025 · ACH WITHDRAWAL 121725 PAYPAL INST XFER ***********CSLL
$86.39
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2026-01-08 ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL.
Locate the matching transfer transaction or document why none exists.
Jan 8, 2026 · ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL
$7.57
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2026-01-08 ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL.
Review imported data against source support.
Jan 8, 2026 · ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL
$7.57
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2026-01-08 ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL.
Review and approve or exclude the transaction.
Jan 8, 2026 · ACH WITHDRAWAL 010826 PAYPAL INST XFER ***********BILL
$7.57
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2026-01-07 USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297.
Locate the matching transfer transaction or document why none exists.
Jan 7, 2026 · USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297
$927.23
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2026-01-07 USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297.
Review imported data against source support.
Jan 7, 2026 · USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297
$927.23
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2026-01-07 USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297.
Review and approve or exclude the transaction.
Jan 7, 2026 · USAA FUNDS TRANSFER CR FROM Guillermo Rovayo CHECKING #0272, CONF# 7211672297
$927.23
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2026-01-05 ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4.
Locate the matching transfer transaction or document why none exists.
Jan 5, 2026 · ACH WITHDRAWAL 010526 PAYPAL INST XFER ***********YIN4
$19.78
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2026-01-02 ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y.
Locate the matching transfer transaction or document why none exists.
Jan 2, 2026 · ACH WITHDRAWAL 010226 PAYPAL INST XFER ***********LE_Y
$89.84
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2025-12-22 ACH PAYMENT TRANSFER TO LOAN 5043.
Locate the matching transfer transaction or document why none exists.
Dec 22, 2025 · ACH PAYMENT TRANSFER TO LOAN 5043
$709.21
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-19 CHECK # 2204.
Review imported data against source support.
Dec 19, 2025 · CHECK # 2204
$510.48
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-19 CHECK # 2204.
Review and approve or exclude the transaction.
Dec 19, 2025 · CHECK # 2204
$510.48
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-16 DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX.
Review imported data against source support.
Dec 16, 2025 · DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX
$50.00
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-16 DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX.
Review and approve or exclude the transaction.
Dec 16, 2025 · DEBIT CARD PURCHASE 121525 8011121525 ELP ORTHOPEDIX BONE AND EL PASO TX
$50.00
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-19 RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA.
Review imported data against source support.
Dec 19, 2025 · RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA
$36.95
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-19 RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA.
Review and approve or exclude the transaction.
Dec 19, 2025 · RECURRING DEB CARD PURCH 121925 6012121925 SP+AFF * JACK ARCHER 855-423-3729 CA
$36.95
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-15 ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532.
Review imported data against source support.
Dec 15, 2025 · ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532
$159.21
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-15 ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532.
Review and approve or exclude the transaction.
Dec 15, 2025 · ACH WITHDRAWAL 121525 AFFIRM INC AFFIRM PAY ***********5532
$159.21
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2025-12-22 ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D.
Locate the matching transfer transaction or document why none exists.
Dec 22, 2025 · ACH WITHDRAWAL 122225 PAYPAL INST XFER ***********996D
$21.64
Open
WarningImported transaction not reviewed
Imported or extracted transaction has not been reviewed. Transaction: 2025-12-16 RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH.
Review imported data against source support.
Dec 16, 2025 · RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH
$25.55
Open
InfoTransaction warning status
Transaction is still in draft or needs review. Transaction: 2025-12-16 RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH.
Review and approve or exclude the transaction.
Dec 16, 2025 · RECURRING DEB CARD PURCH 121625 5999121625 Klarna*Fabletics LL 844-5527621 OH
$25.55
Open
WarningTransfer without offset
Transfer-like transaction does not have an obvious matching offset. Transaction: 2025-12-26 ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL.
Locate the matching transfer transaction or document why none exists.
Dec 26, 2025 · ACH WITHDRAWAL 122625 PAYPAL INST XFER ***********BILL
$5.16
Open
Client question drafts

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