account_balance

# Soundbox Admin

Fintech Ops Suite

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## Reconciliation

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Admin Ops

Level 4

Total Matched
check_circle
42,892
trending_up +12.4% vs last period
Discrepancies
error_outline
148
trending_down -2.1% Requires attention
Pending Verification
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1,024
history Avg 4h processing
Bank Statements
account_balance
842
cloud_done 12 API Connections
calendar_today Oct 01, 2023 - Oct 31, 2023

Transaction Details | System Record (Internal) | Bank Record (External) | Variance | Status | Actions
--- | --- | --- | --- | --- | ---
TXN-90283471 Oct 24, 2023 • 14:22:10 | ₹ 14,500.00 | ₹ 14,500.00 | 0.00 | MATCHED |
TXN-88273412 Oct 24, 2023 • 11:05:45 | ₹ 8,240.50 | ₹ 8,245.50 | - 5.00 | EXCEPTION |
TXN-90112456 Oct 23, 2023 • 23:18:02 | ₹ 1,20,000.00 | Not Found | Pending | PENDING |
TXN-90283472 Oct 23, 2023 • 18:45:30 | ₹ 450.00 | ₹ 450.00 | 0.00 | MATCHED |
TXN-90283478 Oct 23, 2023 • 16:12:11 | ₹ 22,000.00 | ₹ 21,560.00 | - 440.00 | EXCEPTION |

Showing 1 to 5 of 42,892 entries

### 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 Resolution Activity

TXN-88273412 Resolved

Manual match confirmed by Admin A12

12 minutes ago

Report Exported

Full Oct report generated (PDF)

45 minutes ago

HSBC Sync Completed

2,400 statements fetched via API

1 hour ago

### Transaction Details

Reconciliation Status

EXCEPTION FOUND Variance: ₹ 5.00

#### Audit Information

Merchant ID

M-92834

Gateway

Razorpay

#### Internal Payload

    {
      "amount": 8240.50,
      "fee_deducted": 4.50,
      "net_settled": 8236.00
    }