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ERP banking reconciliation

Bank Reconciliation

Matched, controlled, unmatched, and review-ready bank movements prepared for ERP finance readback integration.

ReadyRows staged5Receipt, payout, escrow, charge, and suspense examples.
WatchUnmatched1Unknown receipt remains in suspense clearing.
ReadyControlled escrow100%Escrow lane remains isolated from operating bank cash.
ReadonlyClose readyFoundationMonth-end pack structure without posting execution.

Reconciliation Workbench

Bank movement to ERP reference match state by account.

itembankerpamountmatchage
Bank depositsICICI-COLL-002Customer receiptsINR 1.44 CrAUTO_MATCHEDT+0
Seller payoutsHDFC-OPS-001Payout ledgerINR 82.0 LMATCHEDT+1
Escrow releaseSBI-ESCROW-003Wallet releaseINR 36.5 LCONTROLLEDT+1
Bank chargesHSBC-EXPORT-004Expense clearingUSD 8.5kNEEDS_REVIEWT+3
Unknown receiptICICI-COLL-002Suspense clearingINR 4.8 LUNMATCHEDT+4
Route: /erp/banking/reconciliation | Scope: frontend-only banking reconciliation foundation | Backend: unchanged | DB: unchanged | codex295-bank-reconciliation-foundation-v1