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
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.