Reconciliation
Auto-Reconciliation Dashboard
Daily operational ROI: imported transactions, Oracle EBS matching, exception queues, aging, and smart match recommendations.
Today · Live workshop data
Transactions Imported
18,452
87 files
Across bank feeds and uploads
Auto Matched
18,107
98.1%
Matched against Oracle EBS
Exceptions
345
85 failed
260 pending review
Accounts Reconciled
152 / 156
৳ 3 Cr variance
Under review
Operational Value
98.1%
Auto match
18,107 transactions matched without manual review.
345
Exceptions isolated
Treasury focuses only on items that need judgment.
৳3 Cr
Variance visible
Oracle EBS differences are surfaced for review quickly.
Bank Reconciliation Status
| Bank | Transactions | Match Rate |
|---|---|---|
| HSBC | 4,582 | 99.2% |
| Standard Chartered | 3,814 | 98.8% |
| EBL | 2,981 | 97.5% |
| City | 1,845 | 98.6% |
Oracle EBS Reconciliation
Bank Balance ৳ 1,248 Cr
Oracle Balance ৳ 1,245 Cr
Variance ৳ 3 Cr
152 / 156 Accounts
Exception Queue
| Ref | Bank | Amount | Category | Suggested Match | Confidence |
|---|---|---|---|---|---|
| TX001 | HSBC | ৳ 25 Lakh | Missing ERP Entry | BSRM Cement coal supplier invoice INV-24011 | 98% |
| TX002 | Standard Chartered | ৳ 40 Lakh | Amount Mismatch | Scrap import LC settlement LC-24022 | 94% |
| TX003 | EBL | ৳ 15 Lakh | Unknown Transaction | BSRM Steel STL interest posting | 91% |
Exception Trend
Exception Trend
620 to 345
-275 Items
Smart Match Recommendation
98% Confidence Match
Bank transaction TX001 for ৳ 25,00,000 likely matches Vendor Invoice INV-24011. Accept, reject, or route for review.