What is Reconciliation?
Process of matching internal records to bank or counterparty statements.
13 of 14 matched · 1 break
Reconciliation finds…
Write it in your own words in the app.
In real work
Reconciliation broke on 14 wire items. Match MT940 lines before treasury sign-off.
In the illustration
Cards on the two rails pair up by amount and a tie-bar drops between each match; one ledger card finds no partner and stays unmatched.
Automate the daily reconciliation in your finance platform between the ledger and the bank statement, and route anything unmatched after 24 hours to operations.
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