Live example on sample data
Computed just now by the TrueUp engine from two small files. Your export · their statement
CompleteAug 1 – Aug 31, 2026
Acme Media
Their statement
$32.95
12 rows · $35.15 gross
Your records
$39.75
13 rows · $43.10 gross
Difference
+$6.80
17.1% of your total · 10 matched
Unexplained
$0.00
Every cent has a cause
You could ask Acme Media to review $9.55
Missing from their statement, still pending on their side, or paid at a different amount.
Where the difference comes from
From their statement to your records, one step per cause.
Their statement
$32.95
Missing on their side2
+$6.95
Timing / month-end1
+$3.75
Status mismatch1
+$2.20
Amount mismatch1
+$0.40
Missing on your side1
−$1.10
Duplicates1
−$2.05
Reversals & clawbacks1
−$3.35
Your records
$39.75
$35.00$45.00
The rows behind it
8 of 15 rows need a look — the rest matched exactly.
| Your id | Their id | When | Yours | Theirs | Cause | Impact |
|---|---|---|---|---|---|---|
| — | ACM-1011 | Aug 25, 2026, 13:50 UTC | — | $2.05 | Duplicates | −$2.05 |
| 1004 | ACM-1004 | Aug 7, 2026, 14:20 UTC | $4.00 | $3.60 | Amount mismatch | +$0.40 |
| 1005 | ACM-1005 | Aug 9, 2026, 16:45 UTC | $2.20 | $2.20 | Status mismatch | +$2.20 |
| 1008 | ACM-1008 | Aug 15, 2026, 12:00 UTC | $3.35 | $3.35 | Reversals & clawbacks | −$3.35 |
| 1006 | — | Aug 11, 2026, 08:05 UTC | $5.00 | — | Missing on their side | +$5.00 |
| 1009 | — | Aug 18, 2026, 21:10 UTC | $1.95 | — | Missing on their side | +$1.95 |
| 1012 | — | Aug 31, 2026, 23:50 UTC | $3.75 | — | Timing / month-end | +$3.75 |
| — | ACM-9901 | Aug 20, 2026, 15:00 UTC | — | $1.10 | Missing on your side | −$1.10 |