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Reconciliation

Bank MIS matching, treasury settlement and exception handling

Settled Today

₹1.96 Cr

98.4% of value

In Transit

₹18.2 L

T+1 cycle

Unmatched Records

126

-22 today

Failed Transactions

284

Auto-refund queued

Exception queue

Unmatched, pending and failed transactions

Txn IDBillAmountGatewayReconAction
WRDPAY2608010902WRD/SAT/2025-26/000064013₹1,50,000
Success
Pending
WRDPAY2607311946WRD/KOL/2025-26/000188920₹11,463
Failed
Unmatched
WRDPAY2607311502WRD/PUN/2025-26/000148217₹19,483
Pending
Pending

Settlement cycles

Bank-wise T+1 settlement

  • ICICI Bank · PGSettled 06:30₹1.42 Cr
  • SBI · Virtual AccountsSettled 07:10₹42.6 L
  • Bank of Maharashtra · CounterIn transit₹11.8 L
  • HDFC · CardsIn transit₹8.4 L

Audit logs

Immutable action trail

  • wrd.pun.div1Approved bill batch BATCH-2026-0814 (12,480 bills)01 Aug 2026 09:22 · 10.14.22.9
  • wrd.deo.4412Imported Excel demand file haveli_rabi_2025.xlsx01 Aug 2026 09:05 · 10.14.31.77
  • wrd.state01Updated penalty rule PR-07 slab from 4% to 5%01 Aug 2026 08:51 · 10.10.4.2
  • system.reconAuto-matched 8,412 settlement records with bank MIS31 Jul 2026 22:20 · internal
  • system.pgMarked txn WRDPAY2607311946 as Failed (gateway timeout)31 Jul 2026 19:48 · internal