Reconciliation Engine

AI proposes matches with confidence scores — final decisions stay with the reviewer

Matching progress
  • •Reading bank transactions
  • •Identifying client collections
  • •Identifying filing fee payments
  • •Identifying foreign partner payments
  • •Matching client invoices
  • •Matching supplier invoices
  • •Calculating match confidence
  • •Identifying exceptions
  • •Updating reconciliation records
  • •Updating reports

Processed

164

Fully matched

160

Partially matched

4

Unmatched

0

Audit trail

  • Sarah Tan — 11 Aug 2026, 14:32

    Accepted suggested match · Review Required → Matched · 87%

    INV-2026-00127 ↔ CIMB transaction #88321

  • Daniel Wong — 11 Aug 2026, 11:05

    Confirmed reconciliation chain · Partially Reconciled → Fully Reconciled · 98%

    INV-2026-00125 — client collection, filing fee and foreign partner payment all matched

  • Priya Nair — 10 Aug 2026, 15:42

    Rejected suggested match · Unreconciled → Excluded · 91%

    INV-2026-00003 — reconciliation review

  • Daniel Wong — 10 Aug 2026, 14:31

    Accepted suggested match · Unreconciled → Matched · 74%

    INV-2026-00034 — reconciliation review

  • Daniel Wong — 09 Aug 2026, 14:35

    Reviewed exception · Unreconciled → Review Required · 83%

    INV-2026-00041 — reconciliation review

  • Sarah Tan — 09 Aug 2026, 13:24

    Classified transaction · Unreconciled → Matched · 79%

    INV-2026-00080 — reconciliation review

  • Sarah Tan — 08 Aug 2026, 13:28

    Reviewed exception · Unreconciled → Review Required · 96%

    INV-2026-00112 — reconciliation review

  • Faizal Rahman — 08 Aug 2026, 12:17

    Accepted suggested match · Unreconciled → Excluded · 75%

    INV-2026-00065 — reconciliation review

  • Faizal Rahman — 07 Aug 2026, 12:21

    Marked as internal transfer · Unreconciled → Review Required · 97%

    INV-2026-00006 — reconciliation review

  • Priya Nair — 07 Aug 2026, 11:10

    Accepted suggested match · Unreconciled → Excluded · 95%

    INV-2026-00118 — reconciliation review

  • Priya Nair — 06 Aug 2026, 11:14

    Reviewed exception · Unreconciled → Review Required · 88%

    INV-2026-00036 — reconciliation review

  • Daniel Wong — 06 Aug 2026, 10:03

    Marked as internal transfer · Unreconciled → Review Required · 96%

    INV-2026-00078 — reconciliation review

  • Daniel Wong — 05 Aug 2026, 10:07

    Rejected suggested match · Unreconciled → Excluded · 78%

    INV-2026-00047 — reconciliation review

  • Sarah Tan — 05 Aug 2026, 09:56

    Classified transaction · Unreconciled → Excluded · 88%

    INV-2026-00048 — reconciliation review

  • Faizal Rahman — 04 Aug 2026, 16:49

    Rejected suggested match · Unreconciled → Excluded · 92%

    INV-2026-00101 — reconciliation review

  • Sarah Tan — 04 Aug 2026, 09:00

    Reviewed exception · Unreconciled → Review Required · 96%

    INV-2026-00041 — reconciliation review

Exceptions queue
4 items

INWARD TT CHERAS DEVICES BER

UOB · 07 Aug 2026 · REF6676 · Credit RM 2,190.00

Suggested68%
Suggested match: INV-2026-00029 (partial settlement) — Client name fuzzy match; amount is 40% below invoice total. View invoice71%

INWARD TT KAJANG INSTRUMENTS

HSBC · 27 May 2026 · REF1605 · Credit RM 3,600.00

Suggested74%
Suggested match: INV-2026-00044 (partial settlement) — Client name fuzzy match; amount is 40% below invoice total. View invoice78%

INWARD TT SETIA MEDICAL BERH

UOB · 05 Mar 2026 · REF7882 · Credit RM 3,030.00

Suggested67%
Suggested match: INV-2026-00053 (partial settlement) — Client name fuzzy match; amount is 40% below invoice total. View invoice73%

INWARD TT KUANTAN OFFSHORE G

CIMB · 09 May 2026 · REF1210 · Credit RM 4,320.00

Suggested66%
Suggested match: INV-2026-00063 (partial settlement) — Client name fuzzy match; amount is 40% below invoice total. View invoice78%