Amex outstanding balance does not match what I have in the expense system as owed. There is about $1K difference. But the reconciliation report is coming back balanced. Is there an easy way to verify?

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Posting as :
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You are currently posting as works at

There is an expense recon report in DTE

That's the reconciliation report I referenced

Reconciliation report default dates don't cover enough time. There's an excel somewhere with boxes you fill in with your current Amex balance, latest payment, DTE processing, etc but I'd have to dig around for it. At one point I had some delta that ended up accumulating to a significant amount due to late fees on the difference that never got paid off. Was months before I noticed and ended up paying a chunk out of pocket (after begging Amex for several of the fees to be waived)

Damn D1, I will investigate further tonight

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