✨ Auto-Resolution Feature
9 Exceptions Auto-Resolved This Month
Time Saved: 13.5 hours • Cost Savings: €675
Exception Aging & SLA Tracking
Monitor resolution timelines and SLA compliance
28
On Track
0-2 Days
14
Watch
3-5 Days
5
Aging
6-10 Days
0
Breached SLA
10+ Days
PSP Settlement Breakdown
Expected vs Received by Payment Processor
| PSP | Expected | Received | Variance | Status |
|---|
FX Spot Rates
Live exchange rates
GBP/USD
1.2845
+0.12% today
GBP/EUR
1.1675
-0.08% today
USD/EUR
0.9089
-0.18% today
Last updated: 2 min ago
PSP Status
API health
Stripe
● Connected
PayPal
⚠ Auth Expired
Pending Settlements Pipeline
Money arriving in next 3 days
Due Tomorrow (T+1)
€890K
12 settlements
In 2 Days (T+2)
€420K
8 settlements
In 3 Days (T+3)
€185K
3 settlements
Reconciled This Week
€142.8M
+12.4% vs last week
Exception Queue
€8.4M
47 items
Auto-Match Rate
94.2%
+2.1% improvement
Avg Resolution
2.4 days
-0.8 days faster
Recent Transactions
Last 30 days • Click headers to sort
| ID | Date | PSP | Amount | Status |
|---|
Exception Queue
Unmatched transactions • Click headers to sort
| ID | PSP | Variance | Age | Status | Action |
|---|
Three-Way Match Status
PSP → Bank → ERP verification
Fully Matched
0
0%
Partial Match
0
Needs review
No Match
0
Investigate
File Uploads
Upload bank statements and PSP reports
Drag & drop files here
Supports: CSV, BAI2, CAMT, PDF, XLSX
Recent Uploads
| Filename | Type | Size | Uploaded | Status |
|---|
Matching Rules
Auto-reconciliation logic
| Rule Name | Condition | Auto-Match | Status |
|---|---|---|---|
| Exact Amount Match | PSP = Bank (±€0.01) | Yes | Active |
| Stripe Fee Deduction | Bank = PSP - 2.9% - €0.30 | Yes | Active |
| PayPal FX Conversion | Bank GBP = PSP USD ÷ FX (±1%) | Yes | Active |
Scheduled Reports
Automated report generation
| Report Name | Frequency | Recipients | Next Run |
|---|
Connected Bank Accounts
API and file-based connections
| Bank Name | Account Number | Currency | Balance | Last Sync | Status |
|---|
Audit Trail
Complete activity history
| Timestamp | User | Action | Details | IP Address |
|---|
✨ Auto-Resolution Impact This Month
Auto-Resolved
9
Time Saved
13.5 hrs
Cost Savings
€675
Top Variance Causes This Month
Root cause analysis for exceptions
Team Performance This Month
Individual analyst metrics
Approval Workflows
Authority limits by role
<£1,000
Treasury Analyst can approve
£1,000 - £10,000
Requires Finance Director approval
>£10,000
Requires CFO approval
>£50,000 (Write-off)
Requires Board approval
Cash Position
Real-time balances
Total Cash
€0
Across all accounts
Available
€0
Immediately accessible
In Transit
€0
Pending settlements
| Bank Account | Currency | Balance | Available | Reserved |
|---|
Users & Roles
Team access management - 5 active users
| Name | Role | Entity Access | Last Login | Status |
|---|