Reconciliation
Match the core ledger against external statements from the switch, mobile-money and bank accounts. Clean lines auto-match; timing differences and value breaks land in the exception queue for clearing through suspense.
Auto-match rate
-
Unmatched
-
Timing / missing leg
Value breaks
-
Amount disagreements
In suspense
-
Open exceptions to clear
| Source | Value date | Reference | Our ledger | Statement | Difference | Status | Action |
|---|---|---|---|---|---|---|---|
| Loading reconciliation… | |||||||