Frame the case
Register statement, period and ledger.
Workflow blueprint
Accounting Reconciliation Software should keep its bank or source statement visible
A page-specific review aid, not a universal product or compliance claim.
Use the reconciliation exception register to keep bank or source statement, ledger line, match rule, exception, reviewer and period close connected for a US evidence review.
TL;DR - Use the reconciliation exception register to keep bank or source statement, ledger line, match rule, exception, reviewer and period close connected for a US evidence review.
Trace the evidence
Relate match rule, duplicate and reviewer.
Review the exception
Keep correction and uncleared item visible.
Assign the next owner
Assign finance, audit, fraud and control owners.
Page-specific decision aid
Reconciliation exception register
A bank or source statement, ledger line, match rule, exception, reviewer and period close, source edition, timestamp, exception note and named review owner.
- ✓Match is not proof
- ✓Duplicate stays visible
- ✓Close is not audit
Scope first
What Codeblix would confirm before implementation
This page is an operational blueprint. The final workflow, screens, permissions and integrations depend on your current process and agreed implementation scope.
- ✓Statement and ledger
- ✓Match rule
- ✓Exception and correction
- ✓Finance reviewer
Relevant Codeblix foundations
Review the existing product areas that support the proposed workflow.
Use the related planning tools
Run the operational calculation, save the result in the URL and share it with your team.
Map this workflow to your operation
Tell Codeblix how work moves today. We will confirm the practical scope before proposing an implementation.
Discuss your workflow