Reconciliation workspace

Reconcile

Find where two systems stopped agreeing. Review the evidence, resolve the exception, preserve the decision.

Illustrative system Synthetic data Rules v1.0
Ready to compare.
Source comparison

The same records in two systems

Linked markers show which records were compared and why they passed or failed.

SYSTEM A

RefPartyValueResult

SYSTEM B

ResultRefPartyValue
Human review required

Exception workspace

0
Matched cleanly
0
Value mismatch
0
Duplicate entry
0
Missing / orphaned
-
Exposure in question
Executable controls

VERIFICATION SUITE

five rules plus the repeat-import control
01

Normalised party names

Suffixes, punctuation and casing are normalised before comparison.

02

Transposed digits

The same digits in a different order are reason-coded as a keying error.

03

Duplicate business references

The business reference exposes duplicates even when internal IDs differ.

04

Missing in either direction

Both systems are checked for records that exist on only one side.

05

Human-controlled correction

No source record is silently changed; every decision carries an audit reason.

Not run

Repeat-import control

Run the same file twice. A safe importer creates no duplicate transactions and preserves earlier corrections.

Awaiting first reconciliation.
Do two of your systems disagree about the same record?Send us two exports. We will show you the exceptions, who owns each one, and the evidence behind every fix.
Book a free working session