—
Failed Payments
High Priority
iPhase 2 impact✗ Not eliminated. The bank confirmed payment did not process — requires AP to re-initiate in Fusion. That's a payments workflow, not a reconciliation API action. Phase 2 cannot automate this. Manual queue item remains.
—
Duplicates
High Priority
iPhase 2 impact✗ Not eliminated. Two GL entries share the same reference — a human must identify and reverse the duplicate in Fusion before reconciliation can proceed. GL investigation cannot be automated. Manual queue item remains.
—
Amount Variances
Medium Priority
iPhase 2 impact◑ Partial. FX wires require a manual journal entry in Fusion first (month-end, human step). Once created, Phase 2 writes the reconciliation match back automatically. The journal entry creation itself stays manual.
—
Unmatched
Needs Review
iPhase 2 impact✓ Mostly eliminated. Items our engine can match via reference normalization never reach this queue — they reconcile automatically. Only genuine mismatches remain here: GL entry truly missing, reference keyed wrong, real data problem. Use the System Match filter to see everything our engine resolved.
Reconciliation Workbench — Bank Statement vs. General Ledger
—
| Date | Bank Ref | Vendor / Payee | Bank | CCY | Amount | Type | Match Status |
|---|
30-Day Cash Position Forecast
LexisNexis global consolidated accounts · USD equivalent · Updated daily from Fusion
Actual
Predicted
90% CI
Current Cash Position
$47.3M
↑ $1.2M from yesterday
7-Day Outlook
$43.8M
Payroll cycle Apr 30 · $3.2M outflow
30-Day Forecast
$51.2M
↑ 8.3% vs budget