Reconciliation View
Filters
Transaction Comparison
Click a row to see details. Merged view of POS and Bank transactions.
| Status | Date | POS Details | POS Amount | Bank Details | Bank Amount | Reference |
|---|---|---|---|---|---|---|
| 2023-10-01 | Sale Item A (ID: T001) Matched | 100.00 USD | Card Payment (Acc: B001) Matched | 100.00 USD | ref_1 | |
| 2023-10-01 | Sale Item B (ID: T002) Mismatch | 75.50 USD | Card Payment (Acc: B001) Mismatch | 75.00 USD | ref_2 | |
| 2023-10-01 | Sale Item C (ID: T001) Missing in Bank | 250.00 USD | No Bank Entry | - | ref_3 | |
| 2023-10-01 | No POS Entry | - | Refund Processed (Acc: B002) Missing in POS | 50.00 USD | ref_4 | |
| 2023-10-02 | Sale Item D (ID: T001) Matched | 120.00 USD | Card Payment (Acc: B001) Matched | 120.00 USD | ref_5 |