ReconcileAI

Reconciliation View

Filters
Transaction Comparison
Click a row to see details. Merged view of POS and Bank transactions.
StatusDatePOS DetailsPOS AmountBank DetailsBank AmountReference
2023-10-01Sale Item A (ID: T001)

Matched

100.00 USDCard Payment (Acc: B001)

Matched

100.00 USDref_1
2023-10-01Sale Item B (ID: T002)

Mismatch

75.50 USDCard Payment (Acc: B001)

Mismatch

75.00 USDref_2
2023-10-01Sale Item C (ID: T001)

Missing in Bank

250.00 USDNo Bank Entry-ref_3
2023-10-01No POS Entry-Refund Processed (Acc: B002)

Missing in POS

50.00 USDref_4
2023-10-02Sale Item D (ID: T001)

Matched

120.00 USDCard Payment (Acc: B001)

Matched

120.00 USDref_5