Reconciliation

Admin Ops

Level 4

Total Matched

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trending_up +12.4% vs last period

Discrepancies

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trending_down -2.1% Requires attention

Pending Verification

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history Avg 4h processing

Bank Statements

account_balance

cloud_done 12 API Connections

calendar_today Oct 01, 2023 - Oct 31, 2023

Batch Details	Batch Aggregate	Ledger Computed	Issues	Status	Actions
Loading settlement reconciliation...

Loading reconciliation report...

terminal Raw Reconciliation Payload (Last Match)

{
  "reconciliation_id": "RECON-00492-AX",
  "timestamp": "2023-10-24T14:22:10.452Z",
  "system_ledger": {
    "entry_id": "SL-90283471",
    "amount": 14500.00,
    "currency": "INR",
    "hash": "8f3e22...a1"
  },
  "bank_statement": {
    "ref_num": "BANK-TX-5512",
    "posted_date": "2023-10-24",
    "amount": 14500.00,
    "match_confidence": 0.998
  },
  "result": "AUTO_MATCH_SUCCESS",
  "strategy": "EXACT_AMOUNT_REF_MATCH"
}

Recent Adjustment Activity

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Reading settlement adjustment ledger

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Reconciliation

terminal Raw Reconciliation Payload (Last Match)

Recent Adjustment Activity

Transaction Details

Audit Information

Internal Payload