Finance Operations Control Center

Transactions

—

total processed

Recon Rate

—

Exceptions

—

open items

Exposure

—

unmatched amount

Outstanding AR

—

unpaid invoices

Fee Variance

—

vs expected

Open exceptions

Load sample data to explore

System overview

A simulated Finance Operations Control Center demonstrating reconciliation, settlement monitoring, exception management, fee validation, invoice matching, and financial analytics — built to reflect real-world Finance Ops workflows.

Transaction ReconciliationSettlement MonitoringException ManagementFee ValidationInvoice MatchingAR AgingAudit Trail

Reconciliation type

Source A — Bank statement

Upload bank.csv

id, date, description, amount

Source B — Internal ledger

Upload ledger.csv

id, date, description, amount

Exception register

Run reconciliation to populate exceptions

Expected settlement

$102,500

Actual settlement

$101,800

Variance

$700

Settlement rate

99.3%

Settlement breakdown

Gross transaction amount$105,000

Payment fees deducted-$1,800

Refunds processed-$500

Chargebacks-$200

FX differences-$200

Adjustments+$500

Net settlement (actual)$101,800

Settlement by provider

Provider A

$55,000

99.5% rate

Provider B

$32,000

98.8% rate

Provider C

$14,800

97.4% rate

Provider C settlement rate below 98% threshold — review required

Total invoiced

—

Collected

—

Outstanding

—

Overdue

—

Collection rate

—

DSO (days)

—

days sales outstanding

Invoice & payment matching

Load sample data to see invoice matching

Expected fees

—

Actual fees

—

Fee variance

—

Transactions

—

Contract tariff table

Load sample data

Fee variance by provider

Load sample data

—

Transactions processed

—

Reconciliation rate

—

Exception rate

99.3%

Settlement accuracy

2.4d

Avg resolution time

—

Outstanding amount

Monthly transaction volume

Run reconciliation first

Reconciliation rate by month

Run reconciliation first

Total exposure

—

all unmatched amounts

Missing in bank

—

Missing in ledger

—

Amount mismatch

—

Exposure by exception type

Run reconciliation to see exposure

AR aging analysis

Load invoice data to see aging

Aging bucket distribution

Load invoice data

Data quality checks

Load data and run reconciliation to see quality checks

Audit trail

0 entries

Actions will be logged here

Download reports

Full reconciliation

All transactions with match status

Exceptions only

All unmatched and mismatched items

Invoice matching

Invoice vs payment status

Fee variance

Expected vs actual fees by provider

Summary

Run reconciliation first