reconciliation

Matches two datasets — bank vs ledger, subledger vs GL — via exact matching, fuzzy matching (amount tolerance, date window, reference similarity), and split detection; buckets exceptions (timing, missing, duplicate, amount mismatch), ages unmatched items, proposes adjusting entries, and proves the bridge between the two balances. Use when the user says 'reconcile the bank statement', 'these two reports don't agree',…