Finance Workspace
Finance Accounting & Performance
⌘K
Internal Finance Workspace
Authoritative Ledger: Webzash
Gateway: Healthy
Data Mode: Synthetic Demo
--
Reconcile
Ensure accuracy, integrity, and alignment across all systems.
96.48%
↑ 2.84% vs Yesterday
188.45M
↑ 12.65M vs Yesterday
6.78M
↓ 0.95M vs Yesterday
42
↓ 5 vs Yesterday
18
↓ 3 vs Yesterday
1,286
↑ 214 vs Yesterday
Odoo ↔ Webzash
Last Reconciliation
May 16, 2025 08:45
Completed
Next Reconciliation
May 16, 2025 14:00
Scheduled
Bank Reconciliation Summary
92.35%
Matched
Matched
92.35% 188.45M
Mismatched
4.12% 8.40M
Unreconciled
3.53% 7.20M
Total
203.05M
Matching Summary (Today)
Exact Matches
1,102 86.15%
Partial Matches
142 11.10%
Mismatches
42 3.28%
Unreconciled
18 1.47%
Total Items
1,304 100%
Bank Hash Verification
Webzash Hash (SHA-256)
a7f3c2e8b4d91e22c6f0f9e3a2b7c1d5...
Odoo Hash (SHA-256)
a7f3c2e8b4d91e22c6f0f9e3a2b7c1d5...
✓
Hash Verified
Data integrity confirmed
Verified At
May 16, 2025 08:45
Reconciliation Health
96.48%
Healthy
Completeness
98.21%
Accuracy
96.12%
Timeliness
95.33%
Consistency
96.74%
Status
✓ Healthy
Bank Reconciliation Details
| Bank Account | Odoo (THB) | Webzash (THB) | Matched (THB) | Mismatched (THB) | Match % | Status |
|---|---|---|---|---|---|---|
|
K
Kasikorn Bank 123-4-56789-0
|
52,450,000.00 | 52,100,000.00 | 51,120,000.00 | 980,000.00 | 97.04% | Good |
|
B
Bangkok Bank 987-6-54321-0
|
31,250,000.00 | 31,120,000.00 | 30,950,000.00 | 170,000.00 | 99.45% | Excellent |
|
S
SCB 111-2-33333-3
|
28,500,000.00 | 28,610,000.00 | 27,890,000.00 | 720,000.00 | 97.48% | Good |
|
K
Krungthai Bank 444-6-44444-4
|
18,750,000.00 | 18,620,000.00 | 18,520,000.00 | 100,000.00 | 99.46% | Excellent |
|
T
TMB 555-7-55555-5
|
12,850,000.00 | 12,600,000.00 | 12,450,000.00 | 150,000.00 | 98.81% | Good |
|
U
UOB 666-8-66666-6
|
9,255,000.00 | 9,180,000.00 | 9,170,000.00 | 10,000.00 | 99.89% | Excellent |
| Total | 153,055,000.00 | 152,230,000.00 | 150,100,000.00 | 2,130,000.00 | 98.60% |
Showing 1 to 6 of 6 entries
1
Recent Reconciliation Runs
| Run ID | Date & Time | Scope | Status | Matched % | Exceptions |
|---|---|---|---|---|---|
| REC-2025-0516-01 | May 16 08:45 | All Modules | Completed | 96.48% | 42 |
| REC-2025-0515-03 | May 15 20:15 | All Modules | Completed | 95.12% | 67 |
| REC-2025-0515-02 | May 15 14:00 | Bank Only | Completed | 97.23% | 31 |
| REC-2025-0515-01 | May 15 08:45 | All Modules | Completed | 94.88% | 53 |
| REC-2025-0514-03 | May 14 20:15 | All Modules | Completed | 95.77% | 46 |
Top Reconciliation Exceptions
View All
| Type | Reference | Amount (THB) | Age | Status |
|---|---|---|---|---|
|
Bank Mismatch
|
KBANK-TRF-8921 | 125,000.00 | 2d | Open |
|
Customer Payment
|
INV-2025-0512-045 | 98,750.00 | 1d | Review |
|
Supplier Invoice
|
BILL-2025-0513-012 | 75,400.00 | 2d | Open |
|
Tax Difference
|
VAT-2025-0515-003 | 42,350.00 | 3d | Review |
|
Bank Fee
|
SCB-FEE-0514-008 | 18,900.00 | 1d | Open |
All reconciliation data is encrypted and securely synchronized between Odoo and Webzash.