Reconciliation
Workflow
States
| State | Description |
|---|---|
| MATCHED | External and internal records agree |
| MISMATCH | Amount or reference discrepancy |
| INVESTIGATION | Under manual review |
| RESOLVED | Discrepancy corrected |
Matching Algorithm
- Match by reference ID (exact)
- Match by amount + date + account (fuzzy)
- Unmatched → MISMATCH → investigation queue