Short Answer: Each card summarizes reconciliation totals: Internal and External amounts and transaction counts, plus a 'Difference' for that category.
PreRequisites
- You are viewing the report page with summary cards visible
Steps
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Locate the summary cards titled 'Total', 'Fully matched', 'Partially matched', 'Unmatched', 'Skipped' at the top of the page.
Each card displays Internal and External amounts and transaction counts. -
Click a card for example 'Fully matched' to open the corresponding tab and list below.
The matching transaction list for that category appears and the tab becomes active. -
Read the 'Difference' value shown at the bottom of the card to see the mismatch for that category.
'Difference' is displayed e.g., $0 for Fully matched. -
To check which external sources make up the External total, click the small info 'i' next to 'External'.
A 'Breakdown by report' popover shows per-report Amount and Transactions.
Troubleshooting
- Totals or counts appear inconsistent.
LikelyCause: Some records may be in 'Partially matched' or 'Skipped' categories and not included in 'Fully matched'.
Action: Open the 'Partially matched' and 'Skipped' tabs and inspect individual rows and breakdowns.
Note: Card values are clickable and open the corresponding transaction list beneath the cards.