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Reconciliation Runs History
Historical list of all batch payment reconciliation executions
New Run
Run #
Execution Date
Bank File
Internal File
Bank Recs
Internal Recs
Matched
Mismatched
Missing (Bank)
Missing (Internal)
Match Rate
Status
Action
#1
2026-07-23 07:36
bank_sample.csv
internal_sample.csv
8
8
4
2
2
2
40.0%
Discrepancies Found
Details
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