Bank Reconciliation • MT940 / CAMT.053

Bank reconciliation with audit-grade matching

MT940 and CAMT.053 bank statement import with auto-matching, gap detection, manual matching interface, and force-match with full audit trail.

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Capabilities

Reconciliation features

MT940 and CAMT.053 formats. Structured import with validation and error reporting.

Automatic matching of statement lines to expected transactions. Amount, date, reference matching.

Unmatched lines and missing expected transactions surfaced for review.

User-driven matching with suggested matches. Full control over match decisions.

Force-match for exceptional cases. Full audit trail on all match decisions.

Statuses: MATCHED, UNMATCHED, DISPUTED, FORCE_MATCHED. Types: AUTO, MANUAL, SUGGESTED.

Workflow

1 Import statement Upload MT940 or CAMT.053; lines parsed and validated

2 Auto-match Algorithm matches lines to expected transactions

3 Review gaps Unmatched and missing items surfaced for action

4 Manual / force-match User resolves gaps; force-match with RBAC and audit

Controls

RBAC on force-match (CONTROLLER/CFO) Audit trail on all match decisions Tenant isolation on all data

Proof

12 matches, 3 gaps validated. Full reconciliation workflow with auto-match and gap handling.

7 bank reconciliation API endpoints. Import, list, match, force-match, and status updates.

Every match decision recorded. Force-match requires explicit user action and role.

Schedule a guided demo: MT940/CAMT.053 import, auto-matching, gap detection, and force-match workflows with audit evidence.

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