Records / Reconciliation workspace
Batch / net settlement matching
Review an exact net settlement against its selected recorded movements.
Observation, matching and reconciliation are separate
Match several already-observed signed movements to one statement row. Example: receipts 600 minus separately observed fee 10 = deposit 590. Exact sum/currency and a 7-day posting window are required. No receipt, fee, cash or bank-balance verification is created here.
