Reconciliation Centre

Automated & Manual · Discrepancy Alerts · Batch Summary · 20 Aug 2026, 16:12 UTC

3 Unresolved Discrepancies Require Immediate Attention

Total variance exposure: $127,440 across 3 settlement batches. Review and resolve before next settlement cycle.

Automation Rate

82.9%

39 of 47 batches

Manual Batches

8

Require human review

Active Discrepancies

4

Total variance: $127,440

Fully Reconciled

43

6 pending review

Automated Reconciliation

System-driven 3-way match engine

39

batches

Ledger ↔ Escrow Match37/39
Escrow ↔ Bank Confirmation35/39
Investor Count Validation38/39
Amount Tolerance Check (±0.01%)36/39
Avg reconciliation time: 4m 12s Last run: 09:14 UTC

Manual Reconciliation

Finance Officer review & override

8

batches

Awaiting Finance Officer Review3
Escalated to Finance Director1
Manual Override Applied2
Completed — Manual Sign-off2
Avg resolution time: 3h 28m Requires dual sign-off

Settlement Batch Reconciliation Summary

3-way match status: Ledger · Escrow · Bank

Batch RefCampaignMethodAmountLedgerEscrowBankStatusDiscrepancies
SB-20260820-004

ClearPath Clean Energy Fund III

Auto$7,840,000Discrepancy1
SB-20260819-003

Meridian Logistics Hub — Series A

Auto$2,100,000Partial Match1
SB-20260818-002

Thornfield RE Fund II — Distribution

Manual$287,440Reconciled—
SB-20260817-001

Vantage Credit Opp. Fund — Refund

Auto$45,000Failed1
SB-20260816-007

Ashford Commercial REIT I — Q2 Distribution

Auto$412,000Reconciled—
SB-20260815-006

Vantage Private Credit Fund I — Subscription

Manual$4,500,000Reconciled—