Reconciliation

25 May 2026
9
Total Items
5
Matched
3
Unmatched
4
Exceptions

Transaction Details

SourceExternal RefInternal RefAmountMatch StatusException
RazorpayRZP-20260501-001INV-024₹4,200matched-
RazorpayRZP-20260501-002INV-023₹8,750matched-
RazorpayRZP-20260501-003-₹2,500unmatchedNo matching invoice
Bank (HDFC)HDFC-TXN-8821INV-021₹3,150matched-
Bank (HDFC)HDFC-TXN-8822-₹1,200unmatchedUnknown payer
CashCSH-20260519-01INV-017₹5,600matched-
RazorpayRZP-20260517-045INV-015₹18,900matched-
RazorpayRZP-20260517-046INV-022₹12,300partialAmount mismatch: ₹12,300 vs ₹12,000
UPI (Google Pay)GPAY-REF-6621-₹850unmatchedNo matching invoice