Accounting & Reporting
Financial reporting and reconciliation
MTD P&L
$1015K
+8.5%
Reconciliation Rate
50%
Open Variances
2
Reports Generated
5
Daily P&L
Last 7 days
Revenue by Product
Month to date
ID | Reconciliation | Account | Expected | Actual | Variance | Status | Last Run |
|---|---|---|---|---|---|---|---|
| REC-001 | Daily Cash Reconciliation | Main Operating Account | $45.28M | $45.28M | $0 | Matched | 2024-01-15 06:00 |
| REC-002 | EUR Settlement Recon | EUR Settlement Account | $28.42M | $28.42M | -$1,500 | Variance | 2024-01-15 06:00 |
| REC-003 | GBP Nostro Reconciliation | GBP Nostro Account | $15.68M | $15.68M | $0 | Matched | 2024-01-15 06:00 |
| REC-004 | Position Reconciliation | Trading Positions | $20.50M | $20.48M | -$15,000 | Investigating | 2024-01-15 06:00 |
2
Matched
1
Variances
1
Investigating