Product

Financial and ops reporting, in one place.

Unresolved differences, match rates, and ticket activity roll up automatically — no spreadsheets, no manual exports.

Flow Analytics
Volume, match rate, and break trends across every check, always current
Differences
Every unresolved difference bucketed by age, amount, and check
Ownership
Tickets tracked by assignee, status, and age from open to close
Audit & Compliance
Control coverage, exceptions, and sign-off — exportable on demand

Overview

Every flow, reconciled and reported.

Unresolved differences and source volumes, bucketed by age so nothing sits unnoticed.

Unresolved Differences3 open
€47,8470.4% of vol.
today2–7d8–30d>30d
Source Data
Volume
€11.8M
Records
284,905

Check Health

A running record of every check.

42 days of match history per check — spot recurring breaks before they become a pattern.

42 days · one cell per day per check
MatchBreakNo data
SEPA Credit
2 breaks
Visa VSSS
6 breaks
SWIFT MT202
1 break
MC Billing
1 break
May 30Today · Jul 10

Match Rate

Match rate, before and after adjustment.

The base rate reflects raw matching; the adjusted rate accounts for tickets resolved back to a clean state.

80%90%100%Jun 4 · 91% matchJun 5 · 89% matchJun 6 · 92% matchJun 19 · 93% matchJun 29 · 85% matchJul 5 · 96% matchJul 6 · 94% matchJul 7 · 92% matchJul 8 · 90% matchJul 9 · 88% matchJul 10 · 87% matchMay 30Jun 9Jun 20Jun 30Jul 10
Base match rateAdjusted match rate

Tickets & Ownership

Every ticket, by status, age, and owner.

See where the backlog sits — by how long it's been open and who's carrying it.

Overall Status
All checks combined
87%match
Tickets by Age
Ticket status distribution by settlement date age
>1D
4
>7D
8
>30D
12
OpenInvestigatingBlockedReviewCompleted
Tickets by Assignee
Open tickets and oldest unresolved case, per owner
RPRani P.
4oldest 12d
ATAlex T.
3oldest 4d
MKMia K.
2oldest 1d

Audit & Compliance

Reports generated automatically, ready to sign off.

Monthly payment, investigation, and compliance reports — exportable as PDF, with a full audit trail behind every figure.

Monthly Payments Report
Every reconciliation, side by side, for the month.
Side A vs Side B by check
Difference & tolerance
Volume covered
Monthly Investigations Report
Every ticket opened, worked, and closed.
Status breakdown
Ticket table · ID, level, date
Resolution categories
Compliance Report
Audit-ready narrative with sign-off.
Control coverage summary
Exceptions & remediation
Signature & attestation
Reporting Assistant

Ask anything about tickets, checks, or source data — in plain language.

Which assignee has the most open tickets this month?
Querying tickets · status = openGrouping by assignee
Rani P. has 4 open tickets, followed by Alex T. with 3. Two of Rani's are aging past 7 days on SWIFT MT202 breaks.