Reconciliation Exception Inbox
Audit-Grade 3-Way Financial Matching Exception Center
Open Exceptions
2 Items
Requires Immediate Sign-off
Total Net Discrepancy
$1,701.80
Across 3 Open Accounts
Average SLA Due
1.8 Hours
100% Within Compliance
3-Way Match Rate
99.84%
Bank == System == Owner
| Exception Ticket | Discrepancy | Severity | Status | Action |
|---|---|---|---|---|
EXC-2026-0891 Bank vs System Ledger Discrepancy | $1450.00 | critical | open | |
EXC-2026-0888 Unmapped Hostaway Payout Fee | $250.00 | high | in review | |
EXC-2026-0872 Ledger vs Subledger Rounding Gap | $1.80 | medium | open |
EXC-2026-0891
criticalBank vs System Ledger Discrepancy
3-Way Ledger Audit View
1. Bank Cash Balance:$148,950.00
2. System Trust Ledger:$147,500.00
3. Owner Subledgers Sum:$147,500.00
Detected Net Discrepancy:$1,450.00
Assigned Owner:Monta Hdaya (Finance Manager)
SLA Resolution Target:06:00 PM Today