ACCOUNTS PAYABLE OPERATIONS
Reconciliation overview
Track incoming checks, compare records and focus on the exceptions.
Checks processed5Latest sample run
Bills reconciled9Across five checks
Clean rate60%3 of 5 checks matched
Flagged value$6,0502 checks need review
Processing volume · sample week
MonTueWedThuFriSatSun
Checks received
Issues requiring attention
1
Amount mismatch
Check total differs from the bill.
1
Missing bill
Reference was not found.
Recent checks
| Check / supplier | Amount | Bills | Result | Review |
|---|---|---|---|---|
| Supplier 01CHK-1048 | $2,450.00 | 3 | Needs review | |
| Supplier 02CHK-1047 | $820.00 | 1 | Matched | |
| Supplier 03CHK-1046 | $3,600.00 | 2 | Needs review | |
| Supplier 04CHK-1045 | $1,280.00 | 2 | Matched | |
| Supplier 05CHK-1044 | $960.00 | 1 | Matched |