Two exports.
Every difference explained.

A repeatable reconciliation with source-row evidence, explicit rules and separate currency controls. This report compares records; it does not approve accounting entries or alter either source.

REVIEW_REQUIRED

Investigate the differences

ReferenceCurrencyOutcomeLeft knownRight knownKnown deltaEvidence

Amounts are known eligible subtotals, not approved balances. Duplicate and invalid groups require review. No arbitrary first-match selection.

Control totals

Eligible source totals → grouped comparison. A balanced control proves that aggregation preserved these amounts; it does not mean the two systems agree.

All amount buckets, including excluded and invalid rows
SourceCurrencyBucketRowsParsed amountsKnown subtotal

Reproduce this result

The handover folder contains original input snapshots, rules, the DuckDB evidence database, XLSX and JSON exports, and a checksum manifest. Input snapshots may contain sensitive data: share the folder only with intended recipients.

Rules and source fingerprints

Source evidence