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Reconciliation Dashboard

Reconciler

Secure data reconciliation platform

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Protected by industry standard security protocols

GDPR PCI DSS SOC 2

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
Showing 1-2 of 2 files

Data Sources

storage

PostgreSQL Database

Connected
Host: db.example.com
Database: transactions_db
Last Sync: 5 mins ago
api

REST API

Active
Endpoint: api.payment.com/v1
Method: POST
Status: 200 OK
folder_shared

SFTP Server

Monitoring
Host: sftp.secure.com
Path: /daily/transactions
Last Check: 2 mins ago

Security & Compliance

security

GDPR Compliant

Data encryption enabled

verified_user

PCI DSS Certified

Level 1 Service Provider

gpp_good

SOC 2 Compliant

Type II Certified

Reconciliation Workspace

Source A

TX-001 Matched
Amount: ,500.00
Date: 2024-01-15
TX-002 Unmatched
Amount: $2,300.00
Date: 2024-01-16

Matching Rules

Amount
Date
Reference Number
0% 75% 100%

AI Suggestions

3 potential matches found based on amount and date proximity

Source B

BANK-001 Matched
Amount: ,500.00
Date: 2024-01-15
BANK-002 Suggested Match
Amount: $2,300.00
Date: 2024-01-16

Matching Statistics

85%
Match Rate
12
Pending Matches
5
Unmatched Items
98%
AI Accuracy

Matching Rules

check_circle

Exact Amount Match

One-to-One matching based on exact amount

Match Type

One-to-One

Confidence Level

100%

Usage Count

1,234 times

check_circle

Date Range Match

One-to-Many matching within date range

Match Type

One-to-Many

Confidence Level

85%

Usage Count

856 times

error_outline

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

98%
Accuracy Rate
10,234
Training Samples
24h
Last Training
5
Active Models

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
Showing 1-3 of 1,234 entries

Audit Summary

1,234
Total Events
98%
Success Rate
45
Warnings
2
Errors

Settings

settings

General Settings

security

Security Settings

Enable 2FA for additional security
Auto logout after inactivity
Restrict access to specific IPs
privacy_tip

Data Privacy

End-to-end encryption for sensitive data
Automatic data deletion policy
Data protection measures
notifications

Notifications

Updates and alerts
Critical system notifications
Activity summary
code

API Configuration

Compliance Center

GDPR

Compliant

check_circle

Last audit: 7 days ago

PCI DSS

Level 1

check_circle

Certified until Dec 2024

SOC 2

Type II

check_circle

Valid through 2024

ISO 27001

In Progress

schedule

Expected: Q2 2024

Compliance Requirements Status

Data Encryption at Rest 100%
Access Control Implementation 95%
Audit Logging 100%
Data Retention Policies 85%

Recent Compliance Activities

task_alt

Quarterly Security Assessment Completed

2 days ago

update

Data Protection Policy Updated

1 week ago

verified

PCI DSS Annual Certification Renewed

1 month ago

Upcoming Requirements

warning

GDPR Data Processing Impact Assessment Due

Due in 15 days

calendar_today

SOC 2 Annual Review

Due in 45 days

schedule

Security Training Refresh Required

Due in 60 days

Reports & Analytics

Comprehensive insights into your reconciliation processes and matching patterns

Matching Statistics

Real-time
Automatic Matches 85%
Manual Matches 15%
AI Accuracy 92%

Compliance Monitor

PCI DSS
GDPR Compliance ✓ Compliant
PCI DSS Status ✓ Compliant
SOC Compliance ✓ Compliant

System Performance

Active
Processing Speed 2.3s
Uptime 99.9%
Response Time 245ms

Matching Trends

Interactive Chart Placeholder

Recent Audit Log

Manual match completed
2m ago
New file uploaded
15m ago
AI matching rule updated
1h ago