Reconciliation

Reconciliation is where you match transactions across sources and ledgers, explain exceptions, and manage manual journal entries.

1. Configure matching — packages that compare two transaction groups, plus explanation categories and rules.

2. Run matching — on a schedule or manually, after source transformation has run.

3. Work exceptions — review unmatched items, explain or approve them.

4. Inspect health — overview KPIs, explorer search, and optional journal entries.

Source processing lives under Transformation. Matching usually runs after the Transformation Schedule.

• Totals — matching rate, unmatched volume, and matching package count for the selected report range

• Monitoring — recent reconciliation alerts (matching thresholds, filename segment checks) with Manage rules and View all events (Actions, Timestamp, Rule, Pipeline step, Source, Outcome)

• Go to cards — Reconciliation Overview, Exceptions, General Journal Entries, Matching Packages, Explanation Categories/Rules, Schedule, Manual Queries, and Reconciliation Explorer

Package-level matching health lives on Reconciliation Overview (/reconciliation-overview).

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Reconciliation
├── Reconciliation Overview
├── Setup
│   ├── Matching Packages
│   ├── Explanation Categories
│   ├── Explanation Rules
│   ├── Reconciliation Schedule
│   └── Manual Queries
├── Exceptions
├── General Journal Entries
└── Reconciliation Explorer

• Reconciliation Overview — matching health by package

• Setup — packages, explanations, schedule, queries

• General Journal Entries — manual journal entries

• Exceptions — unmatched / explained work queue (formerly unmatched transactions)

• Reconciliation Explorer — browse reconciled transaction data

Reconciliation Overview

Setup

General Journal Entries

Exceptions

Reconciliation Explorer