Reconciliation

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Total Matched
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42,892
trending_up +12.4% vs last period
Discrepancies
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148
trending_down -2.1% Requires attention
Pending Verification
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1,024
history Avg 4h processing
Bank Statements
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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