Reconciliation

Daily reconciliation

Ledger vs. partner records, with AI-suggested matches and root causes.

Skeleton — wired UI, mocked data
  • Per-partner batch overview: imported · matched % · exceptions
  • Exception queue with severity, type, age, reason code
  • Side-by-side detail with AI match suggestions + confidence
  • Maker-checker on adjustments · reason-code workflow
  • Daily close approval by Finance · period lock
  • Predicts SLA breach risk · clusters similar exceptions
NexaAI · Wealth companion

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