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Sample QuickBooks cleanup report

A demonstration with invented transactions. No real customer data, signup, or payment is needed.

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A sample ledger, a real scan

This synthetic file contains four expenses: two $280 entries with the same date and supplier, another $280 purchase on a different date, and a $1,200 uncategorized expense. The same detection engine used for uploads analyzes it.

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2 finding types in this example

Likely duplicate transactions

1 item flagged · $280 to review

Synthetic transactions for Likely duplicate transactions
DateReferenceNameAmount
08/03/2026EXP-100Example Office Supply$280
08/03/2026EXP-101Example Office Supply$280

EXP-100 and EXP-101 are a possible duplicate pair. Compare the receipt and bank entry before making a change. EXP-102 has a different date and is not flagged by this rule.

Transactions in uncategorized accounts

1 item flagged · $1,200 to review

Synthetic transactions for Transactions in uncategorized accounts
DateReferenceNameAmount
08/06/2026EXP-103Example Equipment Store$1,200

EXP-103 is in a catch-all expense account. Use the receipt and business context to decide its correct classification; the scan does not decide that for you.

Example only. Flagged amounts are not proven losses, savings, or a reconciliation. Different rules can flag the same transaction.

What happens with your own file?

The free preview summarizes possible issues and shows sample entries. The $29 report adds the available finding details, review guidance, and a CSV export. You make any corrections yourself in QuickBooks.

The example has deliberately simple data. Real ledgers can contain grouped deposits, split transactions, repeated purchases, and incomplete history. A finding needs verification, and no findings does not prove that every account is correct.

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