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Awaiting reconciliation
From bank statement
Manual matches
0%
Auto + Manual
Match payments with bank transactions
Recent matching actions and changes
Access supporting documents and task tracking
The following discrepancies require investigation and resolution
$5.0M variance between Subscriptions module and Cash Forecast
25 transaction difference between bank feed and statement
42 position difference between Fund Dashboard and Custody Report
Subscriptions and redemptions requiring reconciliation
No upcoming transactions in the next 30 days