Fetching reconciliation run details...
Executed on 2026-07-23 07:36 · Bank: bank_sample.csv · Internal: internal_sample.csv
| Transaction ID | Status | Bank Amount | Internal Amount | Difference | Bank Date | Internal Date | Resolved | Action |
|---|---|---|---|---|---|---|---|---|
TXN-009 | Missing in Bank | — | $500.00 | — | — | 2026-07-22 | — | |
TXN-010 | Missing in Bank | — | $175.00 | — | — | 2026-07-23 | — | |
TXN-006 | Missing in Internal | $1200.00 | — | — | 2026-07-22 | — | — | |
TXN-007 | Missing in Internal | $78.20 | — | — | 2026-07-22 | — | Resolved | Notes: Found in intern... |
TXN-002 | Amount Mismatch | $89.50 | $95.00 | $5.50 | 2026-07-20 | 2026-07-20 | Resolved | Notes: We found the tr... |
TXN-004 | Date Mismatch | $45.00 | $45.00 | $0.00 | 2026-07-21 | 2026-07-22 | Resolved | Notes: The mismatch wa... |
TXN-001 | Matched | $150.00 | $150.00 | $0.00 | 2026-07-20 | 2026-07-20 | — | — |
TXN-003 | Matched | $2500.00 | $2500.00 | $0.00 | 2026-07-21 | 2026-07-21 | — | — |
TXN-005 | Matched | $310.75 | $310.75 | $0.00 | 2026-07-22 | 2026-07-22 | — | — |
TXN-008 | Matched | $999.99 | $999.99 | $0.00 | 2026-07-23 | 2026-07-23 | — | — |