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Bank Reconciliation Queue

Match internal ledger records to external statement lines, classify breaks, age unresolved items, and close repairs without losing audit evidence.

InternalStatementMatch / BreakRepairitemInternal BookOUT-1842 debit €740External Evidencestatement not loadedQueue Stateawaiting evidenceReconciliation starts by preserving both versions of reality.
Step 1 / 6Internal sub-ledger creates the expected item

The bank starts with its own record: a payment, card clearing item, or nostro movement it expects to see externally.

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