Transaction Reconciliation Engine

Reconciliation Rate

0 of 0 matched

Matched Volume

$0.00

Settled ledger total

Discrepancies

Amount mismatch: $0.00

Unmatched Records

Internal & External breaks

Data Ingestion (CSV)

1. Internal Ledger CSV (tx_id, reference, date, amount, currency, counterparty)

2. External Statement CSV (ext_id, ext_reference, value_date, settled_amount, currency, payer_name)

Filter Status:

Status	Reference	Internal TXN	Internal Amount	External ID	External Amount	Variance / Note
Click "Run Reconciliation" to view breaks.