Reconciliation Dashboard
Reconciler
Secure data reconciliation platform
Protected by industry standard security protocols
File Management
| File Name | Type | Size | Status | Uploaded | Actions |
|---|---|---|---|---|---|
| transactions_jan_2024.csv | CSV | 2.4 MB | Processed | 2024-01-15 09:30 |
|
| bank_statement.xlsx | Excel | 1.8 MB | Processing | 2024-01-15 09:45 |
|
Data Sources
PostgreSQL Database
REST API
SFTP Server
Security & Compliance
GDPR Compliant
Data encryption enabled
PCI DSS Certified
Level 1 Service Provider
SOC 2 Compliant
Type II Certified
Reconciliation Workspace
Source A
Matching Rules
AI Suggestions
3 potential matches found based on amount and date proximity
Source B
Matching Statistics
Matching Rules
Exact Amount Match
One-to-One matching based on exact amount
Match Type
One-to-One
Confidence Level
100%
Usage Count
1,234 times
Date Range Match
One-to-Many matching within date range
Match Type
One-to-Many
Confidence Level
85%
Usage Count
856 times
AI-Based Pattern Match
Many-to-Many matching using ML patterns
Match Type
Many-to-Many
Confidence Level
75%
Usage Count
432 times
AI Learning Status
Audit Logs
| Timestamp | User | Action | Details | IP Address | Status |
|---|---|---|---|---|---|
| 2024-01-15 14:30:25 | john.doe@example.com | File Upload | Uploaded transactions_jan.csv (2.4MB) | 192.168.1.100 | Success |
| 2024-01-15 14:28:10 | admin@example.com | Rule Change | Modified matching rule "Exact Amount Match" | 192.168.1.101 | Success |
| 2024-01-15 14:25:55 | sarah.smith@example.com | Data Match | Manual match performed for Transaction ID: TX-1234 | 192.168.1.102 | Success |
Audit Summary
Settings
General Settings
Security Settings
Data Privacy
Notifications
API Configuration
Compliance Center
GDPR
Compliant
Last audit: 7 days ago
PCI DSS
Level 1
Certified until Dec 2024
SOC 2
Type II
Valid through 2024
ISO 27001
In Progress
Expected: Q2 2024
Compliance Requirements Status
Recent Compliance Activities
Quarterly Security Assessment Completed
2 days ago
Data Protection Policy Updated
1 week ago
PCI DSS Annual Certification Renewed
1 month ago
Upcoming Requirements
GDPR Data Processing Impact Assessment Due
Due in 15 days
SOC 2 Annual Review
Due in 45 days
Security Training Refresh Required
Due in 60 days
Reports & Analytics
Comprehensive insights into your reconciliation processes and matching patterns