Trace every transaction back to its sources, quantify the variance and turn reconciliation noise into a clear recommendation.
| Status | Severity | Transaction | Counterparty | Source Match | Amount | Source Amount | Variance | Recommendation |
|---|
Transaction references, dates, amounts, currency, duplicates and controlled source matching.
Unmatched payments, amount variances, duplicate postings, missing references and decisions requiring review.
A reconciled output, variance pack, posting recommendation and manager-ready summary.