Reconciliation

Two agents work the same ledger independently. Rows highlighted show where they disagree. Routing decisions below each match are governed by the locked Threshold Register.

Cadence drifts (2)

floor $500.00

Subscription: Bloomberg Terminal
MONTHLY_MISSlast 2026-05$24,000.004 periods seen
MATERIAL → forced MANUAL_QUEUE
Vendor: Iron Mountain
MONTHLY_MISSlast 2026-05$875.005 periods seen

Routing decisions

Confidence = min(reference, date, amount). Verdict driven by the Threshold Register.

GL-1001
ref
0.99
date
0.95
amt
1.00
min = 0.95
ClearedTIMING ≥ 0.99 within ±3 BD
GL-1002
ref
1.00
date
1.00
amt
0.00
min = 0.00
Escalated to ControllerMISMATCH → never_auto_clear
GL-1003
ref
0.82
date
1.00
amt
1.00
min = 0.82
Review QueueEXACT floor 0.98 not met (0.82)
GL-1004
ref
1.00
date
1.00
amt
1.00
min = 1.00
ClearedEXACT ≥ 0.98 within ±1 BD

Agent Ops

Preparer

Jun 23, 2026, 01:29 AMdeterministic fallback

Ledger	Bank	Type	Δ	Materiality	Root cause
GL-1001	TX-BANK-001	TIMING	—	CLEARED	—
GL-1002	TX-BANK-002	MISMATCH	+$180.00	REVIEW	GL_TRANSPOSITION_ERROR
GL-1003	TX-BANK-003	EXACT	—	CLEARED	—
GL-1004	TX-BANK-005	EXACT	—	CLEARED	—
—	TX-BANK-004	UNMATCHED	+$1,200.00	MATERIAL	—

Agent Audit

Reviewer

Jun 23, 2026, 01:29 AMdeterministic fallback

Ledger	Bank	Type	Δ	Materiality	Root cause
GL-1001	TX-BANK-001	TIMING	—	CLEARED	—
GL-1002	TX-BANK-002	MISMATCH	+$180.00	REVIEW	BANK_ERROR
GL-1003	TX-BANK-004	EXACT	—	CLEARED	—
GL-1004	TX-BANK-005	EXACT	—	CLEARED	—
—	TX-BANK-003	UNMATCHED	+$1,200.00	MATERIAL	—