⚙ Recon Settings
✕
Data Sources
Recon Rules
AI Rules
History
Reconciliation Scope
3-Way: GL + CBS + Sub-Ledger
Match GL Extract against Core Banking and validate amounts in the Sub-Ledger. Strictest — requires all three sources.
2-Way: GL vs Core Banking
Reconcile the General Ledger directly against Core Banking. No Sub-Ledger required.
2-Way: Sub-Ledger vs Core Banking
Reconcile Sub-Ledger invoices against Core Banking. No GL Extract required.
Connected Systems
📊
GL Extract
SAP · 487 rows · 14m ago
Connected
Sync Now
🏦
Core Banking
Temenos · 412 rows · 14m ago
Connected
Sync Now
📑
Sub-Ledger CSV
Oracle · 385 rows · 14m ago
Connected
Sync Now
💳
Payment Gateway
Stripe · Not connected
Connect
📈
Treasury System
Kyriba · Not connected
Connect
🔗
Custom API
Not configured
Setup
Manual Upload
Mode:
All Three
— upload 3 files
📂
Drop files or click to browse
CSV, XLSX, XLS · Max 50 MB
📊
GL Extract
Not uploaded yet · Required
Pending
🏦
Core Banking
Not uploaded yet · Required
Pending
📑
Sub-Ledger
Not uploaded yet · Required
Pending
Sync Schedule
GL Extract — Daily
06:00 UTC · SAP API
Active
Core Banking — Hourly
Every hour · Temenos REST
Active
Sub-Ledger — End of Day
20:00 UTC · Oracle export
Active
Upload All Three files
▶ Run Reconciliation
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RECON AGENT
v2.4
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Demo credentials
Email: j.patel@acmefinance.com · Password: demo123