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Learning path · 5 steps

Why Reconciliation Fails: References, Rules and Exceptions

"My reconciliation keeps breaking — I want to understand why matches fail and how to handle the exceptions."

  1. 1
    Problem

    See where matching breaks in practice: references, amounts after fees, and value dates.

    ARTICLE

    Automated Reconciliation Tool

  2. 2
    Mechanism

    Understand the matching logic itself: rules, tolerances, and what becomes an exception.

    ARTICLE

    Bank Reconciliation Automation Copilot Series – Part 2: Building the Automation Logic

  3. 3
    Example

    Follow one automated matching flow end to end, exceptions included.

    ARTICLE

    Step-by-Step Guide: Automating Bank Reconciliation Using Power Automate (Cloud Flow and Desktop)

  4. 4
    Tool

    Tune the actual rules and watch which references produce ambiguous or unmatched cases.

    TOOL

    Reconciliation Rules Playground

    Tune matching rules against a synthetic statement and open item list, and watch matches, ambiguous cases and unmatched items change live.

  5. 5
    Checklist

    Document your matching key and who owns each type of exception before you trust the output.

    TOOL

    Reconciliation Readiness Check

    Document your matching key, exception volume and who resolves what, and get the list of what's still unclear.

Done with this path? Next
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"I want to turn the data I receive from banks into a number I can actually trust."

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Automate Your First Treasury Process

"I want to automate a manual treasury task without hiring a developer."

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