Overview · July 2026
Good afternoon, Elena.
Aureal has auto-matched 214 transactions this week. 12 items need your attention before month-end close.
Total Unreconciled
$24,580
-18.2%Down from $30,050 last week
Auto-Match Success Rate
94.6%
+2.4%Above 92% target
Pending Approvals
12
4 urgentAwaiting controller sign-off
Cash Position
$1,330,300
+$42.1KAcross 3 connected banks
Reconciliation velocity
Matched vs. unmatched transactions, last 14 days.
Auto-matchedManual review
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Connected banks
Manage- 2 min agoHSBC BusinessSWIFT · GBP
- 5 min agoChase CommercialACH · USD
- just nowBarclays CorporateSEPA · EUR
- OfflineRevolut BusinessMulti · EUR
Needs your review
Low-confidence matches from the last sync.
ACH deposit 8834
Chase · 2026-07-12 · PMT-8834
$990
42% confidence
Ref: unknown
Barclays · 2026-07-12 · PMT-8830
$15,600
12% confidence
Recent auto-matches
AI engine v3.2- Acme RoboticsINV-2401 ↔ PMT-8842$12,450
- Vela StudioINV-2398 ↔ PMT-8841$7,800
- Northgate & CoINV-2395 ↔ PMT-8839$3,200
- Lumen SAINV-2392 ↔ PMT-8836$5,480
- Orion LtdINV-2388 ↔ PMT-8828$2,350