# Prime Ledger

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## Reconciliation & Exceptions

Identify and resolve discrepancies between internal ledgers and external bank/vault records.

Matched
4,821 (98.2%)
Unmatched 87
Pending 34
Aged >48h 12
Today Comp. 92.5%
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Exception ID | Source | Transaction Ref | Difference | Severity | Age | Status
--- | --- | --- | --- | --- | --- | ---
REC-8821 | Bank A | TRX-1029A | -$1.50 | High | 32h | Under Review
REC-8820 | Vault B | TRX-0988B | -$50.00 | Critical | 49h | Under Review

Exception Detail

### REC-8821 High

person Mark T. schedule 32h ago

#### Value Comparison

Internal Ledger $1,250.00 Ref: INT-77X
External Bank Feed $1,248.50 Ref: TRX-1029A
Difference: -$1.50

#### Related Entities

domain Aurelius Capital
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receipt_long ORD-992
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#### Event Timeline

Internal Entry Created

Oct 24, 09:15 AM

Bank Feed Received

Oct 25, 08:00 AM

Auto-Match Failed

Oct 25, 08:05 AM

Suggested Cause
lightbulb Timing difference in fee calculation. Expected bank fee of $1.50 was deducted prior to settlement.
Resolution Notes