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Reconciliation Rules Playground

A synthetic bank statement and a synthetic ERP open-item list — ten and twelve rows, deliberately imperfect. Change what you match on below and watch, live, what gets matched, what turns ambiguous, and what stays unmatched. Nothing here is your real data; the point is to feel the trade-off before you set matching rules on your own.

Matching rules

Try this: uncheck "Match on reference" and watch one unmatched item get correctly recovered — but another turn ambiguous. Looser rules don't just catch more; they also let more through that shouldn't match.

0
Matched
0
Ambiguous
0
Unmatched
Bank statement · 10 items
ReferenceAmountDateDescriptionStatus
ERP open items · 12 items
ReferenceAmountDateDescriptionStatus
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