Stage 02 · Reconciliation · Month End
Human Review Queue
01-Jul-2026 → 31-Jul-2026 · AI investigation complete
15
Total Invoices
12
Auto-Reconciled
3
Exceptions
3
Need Approval
Intugleflow · 3 exceptions investigated
| Invoice | Exception Type | ERP | CRM | Treasury | Variance | Root Cause | Owner | Confidence | Decision | |
|---|---|---|---|---|---|---|---|---|---|---|
| INV-260705 | ERP_TREASURY_AMOUNT_MISMATCH | 944K | 944K | 939K | 5K | Short receipt in Treasury settlement (INR 939,000.00 received vs INR 944,000.00 invoiced and recorded in ERP/CRM). | Treasury / Accounts Receivable Team | 1 | Pending | |
| INV-260714 | ERP_CRM_AMOUNT_MISMATCH | 1.53M | 1.56M | — | -24K | CRM billing amount overstatement (CRM recorded INR 1,557,600.00 vs source invoice and ERP amount of INR 1,534,000.00); missing Treasury is a valid month-end open receivable timing difference. | Billing Operations / Revenue Accounting | 1 | Pending | |
| INV-260715 | ERP_CRM_AMOUNT_MISMATCH | 826K | 1.65M | — | -826K | CRM billing record overstatement / duplicate billing entry in CRM (CRM recorded INR 1,652,000.00 vs source invoice and ERP amount of INR 826,000.00); missing Treasury is a valid month-end open receivable timing difference. | Billing Operations / Revenue Accounting | 1 | Pending |
3 of 3 cases · Month End · 01-Jul-2026 → 31-Jul-2026