Reconciliation workspace
Follow the source records. Inspect the exceptions. Record a review without changing the books.
- Ledger export 8 original records · ledger.csv
- Bank export 9 original records · bank.csv
- Matched amount 5 references · 6 bank records
- Exception groups
- 5 Review status does not resolve a mismatch
Matches & exceptions
Every original record remains accounted for.
| Reference | Ledger | Bank | Reconciliation | Review |
|---|
Matching rules in this fixture
- Exact reference and amount match. The amounts are processed as integer paise.
- B005 is a deliberately planted duplicate candidate of B004. It remains in the raw bank total.
- B006 and B007 explicitly combine to settle INV-1047. No arbitrary subset matching is used.
- The raw ledger-minus-bank difference is ₹3,000. This is not the total exception amount: unmatched items, duplicates and partial amounts must be investigated separately.
Review history
Recorded actions in this browser session. Not a production audit log.
No reviews yet. Select a record and save a decision to add an event.