Reconciliation — export_a vs export_b
on invoice_id · matched on all fields
Mismatches by kind
Three largest by value
Every mismatch, with the reason
Invoice
Account
Reason
ERP amount
Bank amount
Delta
ERP date
Bank date
Reconcile a different pair
Two CSVs, each with headers
invoice_id, account, invoice_date, amount, currency
. The ERP file is the source of truth; the bank file is checked against it.
ERP export
Bank export
Reconcile
Reset to sample