Exceptions

Unmatched transactions requiring attention

EXC-1041InvestigatingHigh

8 min ago

Amount mismatch ($87,100 vs $87,010)

Ref: WSE-7819Source: WiseAmount: $87,100.00Assigned: Sarah K.

EXC-1040AI ReviewingMedium

32 min ago

Missing counterpart in ledger

Ref: BRX-2088Source: BrexAmount: $2,340.00Assigned: Mike R.

EXC-1039OpenHigh

1 hr ago

Duplicate transaction detected

Ref: STR-49275Source: StripeAmount: $14,500.00Assigned: Unassigned

EXC-1038ResolvedLow

2 hr ago

Currency conversion discrepancy

Ref: ADY-30108Source: AdyenAmount: $890.00Assigned: Sarah K.

EXC-1037AI ReviewingMedium

3 hr ago

Timing difference (T+1 settlement)

Ref: MER-11040Source: MercuryAmount: $33,200.00Assigned: AI Agent

EXC-1036ResolvedLow

5 hr ago

Partial refund not reconciled

Ref: STR-49270Source: StripeAmount: $7,650.00Assigned: Mike R.