August 2026 Reconciliation
Expected income versus what was recorded versus what the bank actually shows.
Expected income
$34,915
Payments recorded
$33,842
Bank deposits matched
$29,742
$4,100 unmatched
Discrepancies NOVA found
3 items to investigate
- Investigate$4,100 differenceSusan K.
- Government check: $4,100
- Recorded as deposited Aug 22
- No matching bank transaction found.
- InvestigateCheck #129 — $1,073Maria S. (family)
- Received Aug 20
- Not yet deposited.
- InvestigateCheck #1842 — $2,840Multnomah County
- Deposit recorded Aug 14
- Bank shows $2,480 on Aug 15 — amounts do not match.
Expenses by category
Where August money went
- Payroll$8,240
- Mortgage/Rent$3,420
- Food$2,318
- Utilities$1,427
- Medical Supplies$913
- Insurance$468
- Household Supplies$596
- Other$1,038