Bank Financial Reconciliation Dashboard

Matched current-versus-prior bank balances across assets and deposits, with unmatched institutions isolated so tie-out gaps are explicit.

Matched institutions
Unmatched institutions
Net asset movement
Net deposit movement
What the reconciliation shows

Where the reconciliation doesn’t tie

Largest asset deltas for matched institutions
Largest deposit deltas for matched institutions
Match status breakdown
Current assets vs prior assets for matched institutions
Matched reconciliation leaders by asset delta
Institution Prior Assets Current Assets Asset Δ % Change
Matched reconciliation leaders by deposit delta
Institution Prior Deposits Current Deposits Deposit Δ % Change
Unmatched institutions flagged in reconciliation
Institution Status Current Assets Prior Assets Current Deposits Prior Deposits