1
Submit
2
Extract
3
Reconcile
4
Review
5
Clear
BANK RECORD
FINANCE REPORT
03/04
$2,500.00
03/11
$1,000.00
03/17
$500.00
03/22
$3,300.00
⇔
03/04
$2,500.00
03/11
$1,000.00
03/17
$500.00
03/22
$3,300.00
03/04 $2,500
03/11 $1,000
03/22 $3,300
03/04 $2,500
03/11 $1,000
03/22 $3,300
Bank totals match report
All deposits accounted for
Contribution limits clean
No unexplained variances
Cleared to File
Submitted to state · Q1 2026
Documents submitted…
Extracting transactions…
Reconciling line items…
Running compliance checks…
Cleared. Filed with state agency.