Imports & Reconciliation
Review raw imports before they become ledger truth
DashboardLive API
Import Jobs
1
Matched Reconciliations
0
Pending Baseline Gaps
39
Mismatches
0
Import Jobs
1 visible jobsRecent Reconciliation Records
Latest statement comparisons| Status | Statement end | Currency | Closing balance | Computed balance | Notes | Import job |
|---|---|---|---|---|---|---|
| pending | 2026-03-24 | EGP | 35000.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | EGP | 8500000.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | EGP | 750000.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | 5000.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | 1700.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | AED | 0.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | 14086.45 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | 4494.01 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | 1016.78 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | -9921.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | -4000.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |
| pending | 2026-03-24 | USD | -5000.00 | 0.00 | Rebuilt from current reconciliation rules. Statement date 2026-03-24 predates the ledger opening-balance baseline 2026-04-01. | 481bd04d-3bff-4507-a097-57e851f5af9f |