{% include "_brand.html" %}

Reconciliation result

{{ kind }} · {% if created %}{{ created.strftime('%d %b %Y, %H:%M UTC') }}{% else %}just now{% endif %}

{# This URL is the credential — say so plainly, because there is no account to recover it from. #}

Bookmark this page.

It is the only route back to this run — there is no account to log into. It is deleted automatically after {{ footer.retention_days }} days. Treat the link as private: anyone who has it can read this reconciliation.

Summary

{{ result.matched | length }}Matched

{{ result.settlement_only | length }}In gateway, not in bank

{{ result.bank_only | length }}In bank, not in gateway

{{ exceptions | length }}Exceptions

Side	Total
Matched value	{{ result.matched_total }}
Unmatched — gateway side	{{ result.unmatched_settlement_total }}
Unmatched — bank side	{{ result.unmatched_bank_total }}

{% if exceptions %}

Exceptions — these are the rows a person needs to look at

{% for e in exceptions %} {% endfor %}

Category	Amount	What it means
`{{ e.category }}`	{{ e.amount }}	{{ e.detail }}{% if e.utr %} UTR {{ e.utr }}{% endif %}

{% else %}

Exceptions

None — every row on both sides either matched or belongs to a matched batch.

{% endif %} {% if result.matched %}

Matched ledger

{% for m in result.matched %} {% endfor %}

Gateway reference	Bank UTR	Amount	How
{{ m.settlement or '—' }}	{{ m.bank or '—' }}	{{ m.amount }}	{{ m.status }}

{% endif %}

Workpapers

{% if exports %}

Download the files your accountant actually wants:

Tally CSV {% if 'gst.csv' in exports %}GST worksheet{% endif %} {% if 'tds1035.csv' in exports %}TDS code-1035{% endif %} Exceptions (JSON)

GST and TDS workpapers come from the line-item settlement file only — choose "Settlement Recon" on a batch-level run and those two stay empty.

{% else %}

No exports were generated for this run.

{% endif %}

Email me this workpaper pack

{% if saved %}

Saved — thanks. {% if not smtp_ready %}Note: email delivery is not wired up on this deployment yet, so nothing was sent; the address was recorded and the workpapers are in the buttons above.{% endif %}

{% else %} {% if form_error == 'email' %}

That does not look like an email address. Try again, or just use the download buttons above.

{% endif %}

Optional — the downloads above work either way. We use the address to send this pack and, at most, to tell you when a new bank format ships.

{% endif %}

What we read

File	Columns used
Settlement	`{{ kind }}`
Bank statement	UTR `{{ mapping.utr or '—' }}`, amount `{{ mapping.amount or '—' }}`, date `{{ mapping.date or '—' }}`

If those columns are wrong, the reconciliation is wrong — re-run it from the upload page and name the columns under Advanced.