Treasury
Reconciliation
AI-assisted matching between bank feeds, invoices and treasury movements.
Match rate
43%
Open items
4
AI suggestions
2
| Date | Bank | Narrative | Amount | Suggested match | Status | Action |
|---|---|---|---|---|---|---|
| Today | Emirates NBD | EMAAR MALLS PAY REF INV2841 | AED 1,280,000 | INV-284199% | Matched | — |
| Today | Emirates NBD | MAF GROUP SETTLEMENT 2840 | AED 420,500 | INV-284096% | Matched | — |
| Today | FAB | DP WORLD REMITTANCE | AED 890,000 | INV-283382% | Suggested | |
| Yesterday | Mashreq | INCOMING WIRE — REF UNKNOWN | AED 65,000 | — | Unmatched | |
| Yesterday | HSBC | AWS SERVICES — OUT | $34,200 | PY-4818100% | Matched | — |
| Yesterday | Fireblocks | USDC IN — NOVA | USDC 250,000 | TRSY-11891% | Suggested | |
| 2 days ago | Emirates NBD | DEWA DD FAILED | AED 68,100 | — | Unmatched |