Cash Break Resolution Workbench

Resolve reconciliation breaks faster without giving automation the final word.

Deterministic matches are handled automatically. This workbench focuses analyst attention on unresolved breaks, candidate evidence, and controlled action logging.

Decision boundary
System recommendations and candidates support review. The analyst remains responsible for final disposition.
Data source: loading...
Transactions in
1,195
Bank 595 · Ledger 600
Auto-matched
399
Deterministic rule links
Candidate evidence
1,050
Rule + Splink + split-payment
Breaks to review
342
336 breached SLA
Auto-match rate
54%
Resolved before analyst review
Active Break Review

EXC-000342

Packet: fallback evidence

Bank-side and ledger-side evidence are organized by review dimension so the analyst can move from signal to decision without scanning raw CSV rows.

Priority: HighBREACHED
Evidence triage
Review the highest-friction evidence before opening raw details.
Difference review
Amount gap
CAD 2,450.00
Missing fields
0
Differences
2
Matched evidence
3
Review focus: Start with amount difference.
Candidate evidence
Candidate hypotheses are available for review.
3 candidate source(s)
Rule-basedConfidence 0.84

Same account, currency, direction, similar reference, one-day date gap.

SplinkConfidence 0.91

High probabilistic similarity across reference and counterparty despite amount gap.

This preview surfaces candidate evidence early. Use the full candidate review section to stage Review, Accept, or Reject actions.
Field-level evidence
Missing and difference rows are shown first to reduce review search cost.
2 review-priority row(s)
Field
Amount
Bank
CAD 12,450.00
Ledger
CAD 10,000.00

Amount gap detected. Requires analyst review before resolution.

difference
Field
Transaction Date
Bank
2026-05-21
Ledger
2026-05-20

One-day timing difference may be explainable.

difference
Field
Reference
Bank
INV-8891
Ledger
8891

Normalized reference suggests same business event.

match
Field
Counterparty
Bank
Northstar Trading Ltd
Ledger
Northstar Trading

Counterparty similarity is high.

match
Field
Account / Currency / Direction
Bank
ACC-102 / CAD / Credit
Ledger
ACC-102 / CAD / Credit

Core account attributes align.

match
No drill-down packet is available for this break.