Reconciliation ledger
Where the platform and the systems of record disagree
Each set below compares what this platform believes against what the system of record holds. more
Health
Whether the two sides agree
Reconciliation sets by state, with the breaks open against them and their materiality.
9 breaks worth $1.09m have no owner. Nobody has been asked to establish the root cause and no due date exists. They are shown here rather than distributed silently across the other owners' queues.Show only those.
Reconciliation sets
Platform scope against the system of record, at the stated cadence
| Set | System of record | Cadence | Last run | Platform | Source | Difference | Breaks | Owner | Status |
|---|---|---|---|---|---|---|---|---|---|
| REC-01 Supplier invoices cleared against the accounts payable subledger The load-bearing reconciliation. If this does not tie, no clearing figure the platform shows can be relied on. | Group ERP — Financials ledger | Daily | 7.0 hr ago | $412.88m 48,210 items | $412.65m 48,197 items | $228.6k tolerance $25.0k | 8 | M. Okonjo Head of Accounts Payable | Escalated |
| REC-02 Purchase order commitments against materials management Commitment drift is usually timing, but a persistent gap means the platform is releasing against orders that were changed elsewhere. | Group ERP — Materials and Inventory supply | Daily | 11.0 hr ago | $288.40m 21,440 items | $289.61m 21,502 items | -$1.21m tolerance $100.0k | 9 | K. Boateng Director, Procurement Operations | Escalated |
| REC-03 Payment runs released against treasury confirmations Zero tolerance by policy. more | Treasury and Cash Management banking | Daily | 6.0 hr ago | $196.70m 3,860 items | $196.70m 3,860 items | ties tolerance $0 | 0 | L. Duarte Group Treasurer | Ties |
| REC-04 Booked orders against customer relationship management Fifty-four orders exist in the source with no platform counterpart. more | Customer Relationship Management crm | Daily | 9.0 hr ago | $604.20m 15,920 items | $606.98m 15,974 items | -$2.78m tolerance $250.0k | 9 | A. Whitfield VP Revenue Growth Management | Escalated |
| REC-05 Credit memos and disputes against accounts receivable Credits raised by agents but not yet posted show up here first. more | Group ERP — Financials ledger | Weekly | 2.6 days ago | $18.64m 4,120 items | $18.40m 4,088 items | $238.0k tolerance $15.0k | 8 | B. Sørensen Head of Order-to-Cash | Breaks open |
| REC-06 Agent-posted journals against the general ledger Ties exactly, and it must: an unmatched agent journal is a financial statement risk, not an operations nuisance. | Group ERP — Financials ledger | Daily | 5.0 hr ago | $74.30m 9,640 items | $74.30m 9,640 items | ties tolerance $0 | 0 | E. Vandermeer Group Financial Controller | Ties |
| REC-07 Platform roster against core human resources worker records Twenty-five names hold platform responsibilities without a matching active worker record. more | Core HR and Payroll hcm | Weekly | 3.7 days ago | $0 1,486 items | $0 1,461 items | ties tolerance $0 | 6 | S. Bergqvist Director, People Systems | Breaks open |
| REC-08 Payroll-affecting change events against core human resources Counts tie. Attribute-level agreement is checked by sampling rather than in full, and the sample is small. | Core HR and Payroll hcm | Weekly | 3.8 days ago | $0 2,740 items | $0 2,740 items | ties tolerance $0 | 0 | S. Bergqvist Director, People Systems | Ties |
| REC-09 Contract obligations against contract lifecycle management One hundred and sixty-seven obligations exist in the contract system that the platform is not watching. more | Contract Lifecycle Management legal | Weekly | 5.4 days ago | $0 6,210 items | $0 6,377 items | ties tolerance $0 | 7 | V. Marchetti Head of Legal Operations | Escalated |
| REC-10 Incident and change records against IT service management Clean. The platform raises records in the service tool rather than keeping a private queue, which is why this one is easy. | IT Service Management itsm | Daily | 4.0 hr ago | $0 18,740 items | $0 18,740 items | ties tolerance $0 | 0 | J. Petrakis Head of IT Operations | Ties |
| REC-11 Inventory positions against materials management and planning Two systems disagree with each other before the platform is involved. more | Supply and Demand Planning supply | Daily | 13.0 hr ago | $341.90m 74,200 items | $344.21m 74,810 items | -$2.31m tolerance $500.0k | 9 | R. Nakamura Director, Supply Chain Systems | Escalated |
| REC-12 Indirect tax determinations against the tax engine Counts tie and value is within tolerance, but a monthly cadence on a daily process is itself a weakness. | Indirect Tax Engine tax | Monthly | 14.2 days ago | $41.22m 39,400 items | $41.21m 39,400 items | $13.0k tolerance $20.0k | 0 | F. Aubert Head of Tax Technology | Ties |
| REC-13 Marketing spend commitments against the ledger The largest proportional variance in the ledger. more | Marketing Automation marketing | Monthly | 16.8 days ago | $52.40m 1,840 items | $49.88m 1,793 items | $2.52m tolerance $250.0k | 9 | C. Delgado Director, Marketing Operations | Escalated |
| REC-14 Cost-center and hierarchy alignment against planning Six cost centers were reorganized in the planning system and the platform has not caught up. more | Planning and Consolidation ledger | Monthly | 11.2 days ago | $0 412 items | $0 418 items | ties tolerance $0 | 5 | D. Halvorsen Director, Finance Systems | Breaks open |
How long open breaks have been open
Aging is measured from detection, not from the last time somebody looked at the row.
What kind of disagreement
Who owns the open work
Itemized breaks
1 of 70 shown, oldest first
| Break | Kind | Function | Work unit | Platform | Source | Delta | Age | Owner | Status |
|---|---|---|---|---|---|---|---|---|---|
| REC-01-BRK-07 Both sides will agree once the later period closes. more | Timing Medium | AI GBS & Global Business Services | GB4A-1011 | $6.51m | $6.55m | $43.2k | 1d due just now | K. Boateng Director, Procurement Operations | Resolved Corrected in the system of record and re-run clean on the following cycle. |
Actions
What is waiting on a person
A break is a disagreement between two systems that both claim to be right. more
Assign an unworked break
Open, with nobody investigating it yet.
Close out an investigation
Somebody is on it. It is not resolved or written off yet.
Decide a high-materiality break
Above the tolerance the set itself declares. Needs a named owner.
Answer an escalated set
The whole set has been pushed up rather than a single line.
Operations
What this desk is allowed to start
A surface that only reports is not operable. more
Trigger and bound
This desk can start a reconciliation run: pull both sides, match on the declared key, and write every unmatched line as a break with its materiality. more
Live observability
What the record shows right now
Set-level status. A set is only clean when every line in it matched inside tolerance.
Current distribution
14 sets
Is policy and strategy coming to fruition
Whether the written intent is holding here
5 of 14 reconciliation sets closed clean. 46 breaks are still live.
Not holding on the record
The policy position is that no figure leaves this platform without a reconciled source. more
What this ledger is, and what it is not
It is a break register. more
It is not proof that the underlying figures are right. more