ABL Discount Reconciliation
Reconciliation Desk
Reports

Reports

Start from a report list, then open the detail view for the reporting pack you want to shape next.

Report list
These reporting packs align with the operating model we are building around received files, transactions, reconciliation outcomes, and review.
ReportFocusStatusMeasuresActions
Intake throughput and duplicate rate
Tracks how many files arrive, how quickly they move, and how often duplicate submissions are blocked.
Received files
NEXT
4Open detail
Transaction journey and status mix
Shows where transaction rows are sitting in the flow, from intake through eligibility, matching, review, and reconciliation.
Transactions
NEXT
4Open detail
Statement extraction quality
Monitors how reliably bank evidence is extracted and where statement-side review pressure is building.
Bank evidence
IN_DESIGN
3Open detail
Matching performance by merchant
Explains how often rows are matched cleanly versus needing intervention or remaining unmatched.
Matching
PLANNED
3Open detail
Variance analysis by merchant
Highlights where validated rows are still ending with a financial difference and what kind of difference appears most often.
Reconciliations
PLANNED
3Open detail
Review backlog and resolution time
Tracks the exception workload, aging, ownership, and resolution speed across the operating team.
Review
NEXT
4Open detail