Banking implementation kitGENEDATA / 01

Transaction reconciliation

Match the routine transactions. Investigate the exceptions.

Shared context · Lineage · Governance
Connected
Your sources
Synthetic records
SQL validation
Review criteria
Connected intelligenceWorking pattern
Governance
Business impactA reconciled exception worklist
Shared contextLineageGovernance
+Illustrative workflow01 / 03
1 / 3
From download to first run

A practical starting point for your team.

1

Download and extract the kit. No platform account is needed to run the local validation.

2

Inspect the CSV inputs and the data dictionary. Every record is synthetic.

3

Run the Python script to execute the SQL rules against an in-memory database.

4

Compare the output with the expected results, then change a rule and investigate the difference.

5

Map the pattern to your Genedata workspace with approved sources, access controls, and a named review owner.

InputLedger entries and settlement records
RuleMatch a unique reference and currency, then compare the amount within the selected tolerance.
OutputA reconciled exception worklist

Acceptance checklist

  • Agree the reference key, currency, and accounting cutoff.
  • Confirm that an unmatched entry is never silently discarded.
  • Separate exact matches from matches accepted within a tolerance.
  • Require finance approval before posting any adjustment.

Production prerequisites

This small example demonstrates matching logic. Production reconciliation also needs agreed cutoffs, duplicate handling, reversals, fees, and approval controls.

Confirm source access, field mappings, retention, test coverage, error handling, and the approval workflow in your own deployment before using business data.

Review integration detailsReview security and deployment