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Records / Reconciliation workspace

Batch / net settlement matching

Review an exact net settlement against its selected recorded movements.

Page guide
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.

Import a synthetic statement first.