Available reports
- Reconciliation summary: A high-level snapshot of match rates, exception volume, and total variances.
- Match detail report: A complete list of matches, including transaction details, confidence scores, and variance breakdowns.
- Exception report: A focused view of unresolved exceptions with aging, severity, and resolution status.
- Audit trail report: A chronological record of reconciliation activity for investigation and compliance.
Dashboard analytics
The reporting dashboard provides real-time reconciliation metrics for any context and date range.
Source breakdown
View reconciliation performance by source — including match rates, transaction counts, and unmatched amounts:cURL
Cash impact
Assess the total financial exposure from unmatched transactions, broken down by currency and age:cURL
byCurrency and byAge breakdowns to help prioritize resolution efforts.
Quick counts
Use count endpoints for lightweight status checks without fetching full result sets:
| Endpoint | Description |
|---|---|
| Count matches | Total matched items in a date range |
| Count transactions | Total transactions in a date range |
| Count exceptions | Total exceptions in a date range |
| Count unmatched | Total unmatched items in a date range |
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Response
Best practices
Schedule daily summaries
Schedule daily summaries
Automate a daily summary report delivered each morning to keep stakeholders aligned.
Archive exports for compliance
Archive exports for compliance
Store reports in secure, durable storage. Financial artifacts often require multi-year retention.
Use filters to stay actionable
Use filters to stay actionable
Generate targeted reports by date, status, severity, or source—avoid exporting everything by default.
Make exports self-explanatory
Make exports self-explanatory
Include source names, rule names, and key identifiers so the output can stand alone outside Matcher.
Monitor report jobs
Monitor report jobs
Large reports can fail or stall. Track job status and alert on
FAILED or prolonged GENERATING.