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

158

Partially matched

6

Unmatched

0

Audit trail
  • Sarah Tan11 Aug 2026, 14:32

    Accepted suggested match · Review RequiredMatched · 87%

    INV-2026-00127 ↔ CIMB transaction #88321

  • Daniel Wong11 Aug 2026, 11:05

    Confirmed reconciliation chain · Partially ReconciledFully Reconciled · 98%

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

  • Priya Nair10 Aug 2026, 15:42

    Accepted suggested match · UnreconciledExcluded · 87%

    INV-2026-00099 — reconciliation review

  • Daniel Wong10 Aug 2026, 14:31

    Marked as internal transfer · UnreconciledExcluded · 69%

    INV-2026-00122 — reconciliation review

  • Daniel Wong09 Aug 2026, 14:35

    Rejected suggested match · UnreconciledMatched · 83%

    INV-2026-00115 — reconciliation review

  • Sarah Tan09 Aug 2026, 13:24

    Marked as internal transfer · UnreconciledReview Required · 96%

    INV-2026-00092 — reconciliation review

  • Sarah Tan08 Aug 2026, 13:28

    Rejected suggested match · UnreconciledExcluded · 78%

    INV-2026-00061 — reconciliation review

  • Faizal Rahman08 Aug 2026, 12:17

    Classified transaction · UnreconciledReview Required · 97%

    INV-2026-00106 — reconciliation review

  • Faizal Rahman07 Aug 2026, 12:21

    Reviewed exception · UnreconciledMatched · 76%

    INV-2026-00004 — reconciliation review

  • Priya Nair07 Aug 2026, 11:10

    Accepted suggested match · UnreconciledReview Required · 96%

    INV-2026-00021 — reconciliation review

  • Priya Nair06 Aug 2026, 11:14

    Classified transaction · UnreconciledMatched · 73%

    INV-2026-00056 — reconciliation review

  • Daniel Wong06 Aug 2026, 10:03

    Rejected suggested match · UnreconciledExcluded · 80%

    INV-2026-00001 — reconciliation review

  • Daniel Wong05 Aug 2026, 10:07

    Reviewed exception · UnreconciledReview Required · 64%

    INV-2026-00083 — reconciliation review

  • Sarah Tan05 Aug 2026, 09:56

    Accepted suggested match · UnreconciledMatched · 71%

    INV-2026-00076 — reconciliation review

  • Faizal Rahman04 Aug 2026, 16:49

    Rejected suggested match · UnreconciledMatched · 86%

    INV-2026-00118 — reconciliation review

  • Sarah Tan04 Aug 2026, 09:00

    Accepted suggested match · UnreconciledReview Required · 90%

    INV-2026-00020 — reconciliation review

Exceptions queue
6 items

INWARD TT SERDANG GENOMICS H

UOB · 13 Jul 2026 · REF6373 · Credit RM 3,240.00

Suggested76%
Suggested match: INV-2026-00013 (partial settlement) Client name fuzzy match; amount is 40% below invoice total. View invoice62%

INWARD TT ALOR OPTICS HOLDIN

Maybank · 16 Aug 2026 · REF7825 · Credit RM 1,650.00

Suggested63%
Suggested match: INV-2026-00014 (partial settlement) Client name fuzzy match; amount is 40% below invoice total. View invoice68%

INWARD TT BINTANG MEDIA BERH

UOB · 20 May 2026 · REF8748 · Credit RM 4,320.00

Suggested76%
Suggested match: INV-2026-00037 (partial settlement) Client name fuzzy match; amount is 40% below invoice total. View invoice78%

INWARD TT AMPANG SOFTWARE HO

UOB · 07 Feb 2026 · REF6878 · Credit RM 4,350.00

Suggested64%
Suggested match: INV-2026-00041 (partial settlement) Client name fuzzy match; amount is 40% below invoice total. View invoice62%

INWARD TT SEMENYIH SENSORS H

HSBC · 02 Sept 2026 · REF9714 · Credit RM 2,580.00

Suggested71%
Suggested match: INV-2026-00061 (partial settlement) Client name fuzzy match; amount is 40% below invoice total. View invoice68%

INWARD TT JOHOR AGRITECH GRO

CIMB · 22 Apr 2026 · REF8293 · Credit RM 2,070.00

Suggested68%
Suggested match: INV-2026-00068 (partial settlement) Client name fuzzy match; amount is 40% below invoice total. View invoice69%