account_balance

# Soundbox Admin

Fintech Ops Suite

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## Reconciliation

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Admin Ops

Level 4

Total Matched
check_circle
-
trending_up +12.4% vs last period
Discrepancies
error_outline
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trending_down -2.1% Requires attention
Pending Verification
hourglass_empty
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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...

### 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

Loading finance adjustment report...

Loading merchants...

Loading adjustments

Reading settlement adjustment ledger

Please wait

### 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
    }

'