ReconcileAI

Anomaly Report

Unmatched Entries
List of transactions that could not be matched or have discrepancies.
DateReasonDetailsPOS AmountBank AmountActions
2023-10-01
Amount mismatch
POS shows $75.50, Bank shows $75.0075.50 USD75.00 USD
2023-10-01
Missing entry
POS transaction P003 missing in bank records250.00 USDN/A
2023-10-01
Missing entry
Bank transaction B004 missing in POS recordsN/A50.00 USD