BookTraq / InterTraq

Intercompany · USD cents · fictional Oak Holdings / Oak Retail
Early synthetic demo
Rules-based matcher on fictional CSVs. Not a QuickBooks product and not a live customer workspace.
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3
Auto-matched pairs
3
Suggested groups
4
Unmatched rows
$125.00
Legacy opening
-$59.00
Oct closing variance
Entity A — Oak Holdings
Account 1300 Due from Oak Retail
📄
SYNTHETIC_OakHoldings_IC.csv
✓ 12 activity rows · Oct–Nov 2024
Entity B — Oak Retail
Account 2300 Due to Oak Holdings
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SYNTHETIC_OakRetail_IC.csv
✓ 13 activity rows · Oct–Nov 2024
Source IDDateReferenceHoldingsRetailStatus
A-P1-001 / B-P1-00110/03REF-MF-1001$5,000.00($5,000.00)Matched
A-P1-010 / B-P1-010 / B-P1-01110/12REF-AMB-9$250.00($250.00)×2Ambiguous
A-P1-05010/25REF-OS-88$155.00One-sided

Auto-match requires a unique shared reference, reciprocal cents, and dates within 7 days. Amount-only never auto-matches. Splits stay suggested until approved. The cents bridge keeps a named legacy opening line and does not plug to zero.