Reconciliation

Cycle 2026-07-04 · AI-explained breaks

Internal Ledger

Txn IDAmountStatus
TXN-458901₹12,500Missing
TXN-458917₹8,900Match
TXN-458922₹45,000Amount Diff
TXN-458934₹15,600Late
TXN-458955—Duplicate

Processor Settlement

Txn IDAmountStatus
TXN-458901—Missing
TXN-458917₹8,900Match
TXN-458922₹44,100Amount Diff
TXN-458934₹15,600Late
TXN-458955₹3,200Duplicate

AI Reconciliation Explanations

  • TXN-458901Missing

    Transaction present in internal ledger but missing from processor settlement file. Likely dropped in acquirer batch B24.

  • TXN-458922Amount Diff

    ₹900 MDR deducted at processor but not accrued in ledger. Update fee configuration for Cards rail.

  • TXN-458934Late

    Settlement received 26 hours late. Processor SLA breach — escalate to account manager.

  • TXN-458955Duplicate

    Duplicate settlement entry for a reversed transaction. Recommend clawback via next settlement cycle.