Class Tracking Assignment Gap Review

Review transactions missing a class before class reports are used for decisions. Preparation only, not an account action.

What to provide

Transaction list with class assignments and the class list.

How it works

1. List transactions for the period.
2. Match each transaction to its assigned class.
3. Flag transactions with no class assigned.
4. Return the gap list without editing transactions.

The output

transaction | date | amount | class | assigned | gap

Worked fictional example

Fictional month has 25 transactions and 5 carry no class: the class report covers only 20, so 5 amounts are missing from every class total.

Checks and limits

Keep original values, source IDs and version dates. Unknown facts stay held. Use qualified review for hiring, legal and accounting conclusions. No send, share, sign-in, scheduling, ledger change or payment. Fictional contract review is not a live account compatibility test.

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Method: reviewed source. Demand lead: Documented bookkeepers workflow need from the reviewed source; not measured exact intent. Site impressions are not monthly volumes; exact topic volume is unmeasured. Checked October 20, 2026.