Reconciliation

The “Reconciliation” screen in the SDK.finance platform is a tool for Service users and finance teams to ensure that all transactions and asset movements within the system are correctly accounted for and reconciled. It helps maintain financial integrity by matching internal records against external confirmations.

The SDK.finance System supports two types of reconciliation: 

• Assets reconciliation (to reconcile certain assets, compare system circulation balance with the balance on the bank account, no integration  required) 
• Vendor transaction reconciliation (to reconcile transactions processed in the system with provider settlement file, file can be uploaded manually OR  via integration) 

Accessing the Screen

To access this screen:

1. Navigate to the CFO section on the main sidebar.
2. Select “Reconciliation” from the dropdown menu.

Tabs:

• The screen is divided into two main tabs: “Reconciliation” and “Files”. The “Reconciliation” tab is displayed by default.