Client invoices

Synced from QuickBooks Online. Mary and Morgan can answer “did they pay?” without opening QuickBooks.

QuickBooks Online connected · last sync 14 min ago · invoices, payments and customers two-way · 0 exceptionsSync log

Unmatched payments

1· money in the bank with no invoice reference

$5,850 ACH from AUTOZONE PARTS INC · Sep 4
ACH 0091823347 · Memo: AZ-6117 SEALCOAT — no invoice # on remittance
Suggested: 23234 Sealcoat — AutoZone Greenfield — amount matches project price before tax (QB 18834 $6,178 incl. tax · already marked paid Jun 22)

QB #	Project · company	Date	Due	Amount	Tax	Paid	Status
18835	23235 · Restroom fixture replacement — Harley Juneau Ave Harley-Davidson · PO HD-PO-449120	Jul 27	Aug 26 10d late	$13,001	$101	$0	Sent
18828	23228 · KinderCare West Des Moines — roof inspection & repairs KinderCare Learning Centers	Jul 2	Aug 1 35d late	$3,900	$0	$0	Overdue

6· synced from QuickBooks · matched to projects

North Shore Bank$1,552
CHECK CHK 76579 · Jul 2 · 23226 · QB 18826
matched
AutoZone$6,178
ACH CHK 72368 · Jun 22 · 23234 · QB 18834
matched
Century Management$2,100
CHECK CHK 74604 · Apr 3 · 23220 · QB 18820
matched
AutoZone$1,650
ACH CHK 37022 · Feb 2 · 23218 · QB 18818
matched
Harley-Davidson$3,643
ACH CHK 81737 · Dec 24, 2025 · 23217 · QB 18817
matched
Century Management$3,010
ACH CHK 45321 · Sep 15, 2025 · 23219 · QB 18819
matched