Missing payments (2026-10) — DRY RUN (set COMMIT=1 to write) ======================================================================================================== ADD (source historical_catchup) skip APS 2026-08-18 9,645.00 already present as #308 (2026-08-18) skip BANDR 2026-08-28 19,439.97 already present as #309 (2026-08-28) skip BANDR 2026-09-29 13,500.00 already present as #310 (2026-09-29) skip BMA 2026-08-13 1,677.47 already present as #311 (2026-08-13) skip BMA 2026-09-10 5,664.00 already present as #312 (2026-09-10) skip COUNTYLINE 2026-08-18 24,124.18 already present as #313 (2026-08-18) skip JOHNSTRUCK 2026-09-25 1,003.05 already present as #314 (2026-09-25) skip KOSISKI 2026-08-24 7,253.42 already present as #315 (2026-08-24) skip MARTINS 2026-07-09 4,285.00 already present as #316 (2026-07-09) skip MARTINS 2026-07-20 1,450.00 already present as #317 (2026-07-20) skip MORRISONS 2026-08-20 18,471.36 already present as #318 (2026-08-20) skip OEMGARAGE 2026-07-01 9,097.97 already present as #319 (2026-07-01) skip PAMS 2026-09-30 1,295.00 already present as #320 (2026-09-30) skip PEACHSTATE 2026-07-22 1,685.00 already present as #321 (2026-07-22) skip RSTROUD 2026-08-21 2,000.00 already present as #322 (2026-08-21) skip SEMINOLE 2026-08-31 3,222.00 already present as #323 (2026-08-31) skip SPILMAN 2026-08-24 17,944.83 already present as #324 (2026-08-24) skip STOYSTOWN 2026-08-20 17,185.00 already present as #325 (2026-08-20) skip WATERLOO 2026-08-21 6,956.00 already present as #326 (2026-08-21) skip CJAUTO 2026-09-30 3,200.00 already present as #331 (2026-09-30) skip MARTINS 2026-06-23 1,230.00 already present as #332 (2026-06-23) CORRECT (amount / date) ok (already) #294 BANDR 2026-09-23 20,000.00 -> 2026-09-23 20,000.00 B&R: owner established $20,000 on 9/23 (AR typed $18,000 on 9/24) ok (already) #270 BANDR 2026-09-15 16,000.00 -> 2026-09-15 16,000.00 B&R: owner established 9/15 (bank date) HOLD-B #231 APLUS 2026-07-24 3,461.34 -> 2026-07-22 3,461.34 A Plus: the statement claim is $3,461.34; AR keyed $3,461.31 (3 cents) and 7/24 (bank 7/22) [payment_date 2026-07-24 -> 2026-07-22 held (tier B)] HOLD-B #287 DIXIE 2026-09-22 7,614.00 -> 2026-09-18 7,614.00 Dixie: bank 9/18, AR 9/22 (owner todo: confirm the bank date) [payment_date 2026-09-22 -> 2026-09-18 held (tier B)] HOLD-B #273 HOLBROOK 2026-09-18 4,027.50 -> 2026-09-15 4,027.50 Holbrook: bank 9/15, AR 9/18 [payment_date 2026-09-18 -> 2026-09-15 held (tier B)] HOLD-B #265 AESOPMA 2026-08-28 15,700.00 -> 2026-08-19 15,700.00 AESOP Mid-Atlantic: bank 8/19, AR 8/28 (9 days) [payment_date 2026-08-28 -> 2026-08-19 held (tier B)] HOLD-B #267 AESOPSE 2026-09-04 10,984.62 -> 2026-09-03 10,984.62 AESOP Southeast: bank 9/3 [payment_date 2026-09-04 -> 2026-09-03 held (tier B)] HOLD-B #272 AESOPSE 2026-09-17 10,984.62 -> 2026-09-15 10,984.62 AESOP Southeast: bank 9/15 [payment_date 2026-09-17 -> 2026-09-15 held (tier B)] HOLD-B #280 AESOPMA 2026-09-28 24,919.04 -> 2026-09-23 24,919.04 AESOP Mid-Atlantic: bank 9/23 [payment_date 2026-09-28 -> 2026-09-23 held (tier B)] HOLD-B #288 AESOPMW 2026-09-28 2,140.00 -> 2026-09-23 2,140.00 AESOP Midway: bank 9/23 [payment_date 2026-09-28 -> 2026-09-23 held (tier B)] HOLD-B #289 AESOPSW 2026-09-28 1,040.00 -> 2026-09-23 1,040.00 AESOP Southwest: bank 9/23 [payment_date 2026-09-28 -> 2026-09-23 held (tier B)] EXCLUDED (never enter) SPILMAN 2026-08-06 2,000.00 Bill Pay Check 5039 "Eric Piper": not Spilman's (owner) MARTINS 2026-09-14 1,000.00 referral bonus, on no statement (owner) WATERLOO 2026-09-21 1,000.00 referral bonus, not a statement payment (owner) SEMINOLE 2026-08-24 3,222.00 ACH bounced 8/28 (RETURN deposit -$3,222.00); only the 8/31 re-send is a payment B&R OCTOBER (comment only, no bank dates yet): 10/08 $25,000, 10/16 $15,000, 10/26 $25,050. Not in QB as of 2026-10-28, not in AR. -------------------------------------------------------------------------------------------------------- add 0 (skipped as present 21, tier B held 0) | correct 0 (no-op 2, tier B held 9) | conflicts 0 Dry run — nothing written.