Match an invoice to its order and receipt, reconcile a provider payout with bank credits, or inspect DemoCompany’s financial reports. Choose a workflow and review the result.
The report field points at operating cash flow (EUR 10.60m) and omits EUR 3.10m of cash additions to property and equipment. The difference between the report and the expected value is EUR 3.10m.
No. Revenue, operating profit and net income stay the same, and no cash is recovered. Once the mapping is approved, only the reported free cash flow changes from EUR 10.60m to EUR 7.50m.
Management report · free cash flow fieldEUR 10.60m labelled as free cash flow, but capex was not deducted.View detailsHide details
Period
FY2025
Reported free cash flow
EUR 10.60m
The field is mapped to operating cash flow without subtracting capex.
Cash-flow statement · FY2025EUR 7.50m free cash flow after EUR 3.10m capex, using this example’s definition.View detailsHide details
Operating cash flow
EUR 10.60m
Cash additions to property and equipment
EUR 3.10m
Free cash flow
EUR 7.50m
Free cash flow uses operating cash flow less these cash additions.
Income statement · FY2025Profit lines provide context; they do not change the cash-flow reconciliation.View detailsHide details
Revenue
EUR 72.40m
Operating profit
EUR 9.80m
Net income
EUR 7.20m
Profit is separate from operating cash flow; these lines do not change the reconciliation.
Preview the next step↗
Awaiting human review
Reporting-map correction
Map the free cash flow field to operating cash flow less cash additions to property and equipment.
Confirm the period (FY2025) and units (EUR millions) against the cash-flow statement.
Preview the corrected EUR 7.50m beside the original EUR 10.60m.
The reporting owner approves the change before any report is updated.
The original report and source records stay unchanged. This example does not publish a report, forecast results or estimate savings.
Preview only. Nothing is sent or changed.
01
Explain the number
Trace a reported figure back to its definition and the statement lines behind it.
02
Catch mapping issues early
Spot a report field that points at the wrong source before it reaches a board pack.
03
Review before publishing
Give the reporting owner a clear correction to approve, with its evidence attached.
How this would work with your team
Agree the definitions
Write down how each reported measure is calculated and which statement lines it uses.
Reconcile to evidence
Recalculate reported figures from source statements with matching periods and units; keep missing evidence unavailable.
Review the correction
Show the original, expected value and difference with their sources. A finance owner decides what changes.
Fixed fictional DemoCompany snapshot for FY2025, in EUR. No accounting-system connection, forecast, live AI answer or report publication. The finance workspace below is a separate simulator.
Explore the full workspace
Independent sandbox. Changes here do not change the fixed example above. Use the controls below to explore other states.
Interactive demo · No account connection; no payment or work is initiated.
Finance workspace
Compare performance, inspect the evidence and review the next decision.
EXECUTIVE SNAPSHOT
DemoCompany
FY 2025EUR millions · Full financial years
RevenueSales recognised in the full financial year, in EUR millions. Growth compares the current year with the prior year; it is not cash collected.
Statement value72.40EUR m
+12.77% vs 2024
Operating profitGross profit less operating expenses, in EUR millions for the full year. Growth is the change divided by the absolute prior-year value.
Statement value9.80EUR m
+18.07% vs 2024
Operating cash flowCash generated by operations in the full year, in EUR millions. This is distinct from profit and excludes the cash additions shown in the bridge.
Statement value10.60EUR m
+12.77% vs 2024
Free cash flowOperating cash flow minus cash additions to property and equipment, in EUR millions. The card starts with the report value; review it before previewing a correction. Missing capex means the calculated value is unknown.
Report value10.60EUR m
+60.61% vs 2024
Income statementEUR millions
Line item
2025
2024
Change
Revenue
72.40
64.20
+12.77%
Cost of revenue
49.60
44.90
+10.47%
Gross profit
22.80
19.30
+18.13%
Operating expenses
13.00
11.00
+18.18%
Operating profit
9.80
8.30
+18.07%
Net income
7.20
6.00
+20.00%
Expenses are shown as positive amounts. Operating profit is gross profit less operating expenses.
Year-on-year growth2025 vs 2024 · Common scale 0–20%
Revenue
+12.77%
Operating profit
+18.07%
Operating marginOperating profit ÷ revenue × 100 for each full financial year. This compares profitability; it is different from year-on-year profit growth.
2024
12.93%
2025
13.54%
Cash-flow bridgeEUR millions · FY 2025
10.60Operating cash flow
3.10Cash additions to property & equipment
7.50Calculated free cash flow
Definition used here: free cash flow = operating cash flow − cash additions to property and equipment. These cash additions are a positive outflow, subtracted once.
Review the report
1Read statement evidencePending
2Align periods, units & definitionPending
3Reconcile the reportPending
Run review to check the reported free cash flow against its supporting evidence.
The free cash flow field uses the wrong mapping
The report source maps free cash flow directly to operating cash flow. It omits the cash additions to property and equipment required by this definition.
Original report
10.60EUR m
Expected from evidence
7.50EUR m
Report − expected
3.10EUR m
Next step
Map the report field to operating cash flow less cash additions to property and equipment, then validate the period and source references before updating a report.
RevenueSales recognised in the full financial year, in EUR millions. Growth compares the current year with the prior year; it is not cash collected.
Statement value72.40EUR m
+12.77% vs 2024
Operating profitGross profit less operating expenses, in EUR millions for the full year. Growth is the change divided by the absolute prior-year value.
Statement value9.80EUR m
+18.07% vs 2024
Operating cash flowCash generated by operations in the full year, in EUR millions. This is distinct from profit and excludes the cash additions shown in the bridge.
Statement value10.60EUR m
+12.77% vs 2024
Free cash flowOperating cash flow minus cash additions to property and equipment, in EUR millions. The card starts with the report value; review it before previewing a correction. Missing capex means the calculated value is unknown.
Report value7.50EUR m
+13.64% vs 2024
Income statementEUR millions
Line item
2025
2024
Change
Revenue
72.40
64.20
+12.77%
Cost of revenue
49.60
44.90
+10.47%
Gross profit
22.80
19.30
+18.13%
Operating expenses
13.00
11.00
+18.18%
Operating profit
9.80
8.30
+18.07%
Net income
7.20
6.00
+20.00%
Expenses are shown as positive amounts. Operating profit is gross profit less operating expenses.
Year-on-year growth2025 vs 2024 · Common scale 0–20%
Revenue
+12.77%
Operating profit
+18.07%
Operating marginOperating profit ÷ revenue × 100 for each full financial year. This compares profitability; it is different from year-on-year profit growth.
2024
12.93%
2025
13.54%
Cash-flow bridgeEUR millions · FY 2025
10.60Operating cash flow
3.10Cash additions to property & equipment
7.50Calculated free cash flow
Definition used here: free cash flow = operating cash flow − cash additions to property and equipment. These cash additions are a positive outflow, subtracted once.
Review the report
1Read statement evidencePending
2Align periods, units & definitionPending
3Reconcile the reportPending
Run review to check the reported free cash flow against its supporting evidence.
The report reconciles with the evidence
The report uses the agreed free cash flow definition and matches the supporting cash-flow statement. The difference is zero for this check.
Original report
7.50EUR m
Expected from evidence
7.50EUR m
Report − expected
0.00EUR m
Next step
Retain the source references and repeat the reconciliation when the reporting period or definition changes.
RevenueSales recognised in the full financial year, in EUR millions. Growth compares the current year with the prior year; it is not cash collected.
Statement value72.40EUR m
+12.77% vs 2024
Operating profitGross profit less operating expenses, in EUR millions for the full year. Growth is the change divided by the absolute prior-year value.
Statement value9.80EUR m
+18.07% vs 2024
Operating cash flowCash generated by operations in the full year, in EUR millions. This is distinct from profit and excludes the cash additions shown in the bridge.
Statement value10.60EUR m
+12.77% vs 2024
Free cash flowOperating cash flow minus cash additions to property and equipment, in EUR millions. The card starts with the report value; review it before previewing a correction. Missing capex means the calculated value is unknown.
Report value10.60EUR m
+60.61% vs 2024
Income statementEUR millions
Line item
2025
2024
Change
Revenue
72.40
64.20
+12.77%
Cost of revenue
49.60
44.90
+10.47%
Gross profit
22.80
19.30
+18.13%
Operating expenses
13.00
11.00
+18.18%
Operating profit
9.80
8.30
+18.07%
Net income
7.20
6.00
+20.00%
Expenses are shown as positive amounts. Operating profit is gross profit less operating expenses.
Year-on-year growth2025 vs 2024 · Common scale 0–20%
Revenue
+12.77%
Operating profit
+18.07%
Operating marginOperating profit ÷ revenue × 100 for each full financial year. This compares profitability; it is different from year-on-year profit growth.
2024
12.93%
2025
13.54%
Cash-flow bridgeEUR millions · FY 2025
10.60Operating cash flow
—
UnavailableCash additions to property & equipment
—
UnavailableCalculated free cash flow
Definition used here: free cash flow = operating cash flow − cash additions to property and equipment. These cash additions are a positive outflow, subtracted once.
Review the report
1Read statement evidencePending
2Align periods, units & definitionPending
3Reconcile the reportPending
Run review to check the reported free cash flow against its supporting evidence.
Current-year capex evidence is missing
The report mapping can be inspected, but expected free cash flow and the difference cannot be calculated without current-year cash additions. Prior-year evidence cannot fill this gap.
Original report
10.60EUR m
Expected from evidence
Unavailable
Report − expected
Unavailable
Next step
Obtain the current-year cash additions to property and equipment, confirm the period and units, then rerun the review.
RevenueSales recognised in the full financial year, in EUR millions. Growth compares the current year with the prior year; it is not cash collected.
Statement value72.40EUR m
+12.77% vs 2024
Operating profitGross profit less operating expenses, in EUR millions for the full year. Growth is the change divided by the absolute prior-year value.
Statement value9.80EUR m
+18.07% vs 2024
Operating cash flowCash generated by operations in the full year, in EUR millions. This is distinct from profit and excludes the cash additions shown in the bridge.
Statement value10.60EUR m
+12.77% vs 2024
Free cash flowOperating cash flow minus cash additions to property and equipment, in EUR millions. The card starts with the report value; review it before previewing a correction. Missing capex means the calculated value is unknown.
Correction preview7.50EUR m
+13.64% vs 2024
Income statementEUR millions
Line item
2025
2024
Change
Revenue
72.40
64.20
+12.77%
Cost of revenue
49.60
44.90
+10.47%
Gross profit
22.80
19.30
+18.13%
Operating expenses
13.00
11.00
+18.18%
Operating profit
9.80
8.30
+18.07%
Net income
7.20
6.00
+20.00%
Expenses are shown as positive amounts. Operating profit is gross profit less operating expenses.
Year-on-year growth2025 vs 2024 · Common scale 0–20%
Revenue
+12.77%
Operating profit
+18.07%
Operating marginOperating profit ÷ revenue × 100 for each full financial year. This compares profitability; it is different from year-on-year profit growth.
2024
12.93%
2025
13.54%
Cash-flow bridgeEUR millions · FY 2025
10.60Operating cash flow
3.10Cash additions to property & equipment
7.50Calculated free cash flow
Definition used here: free cash flow = operating cash flow − cash additions to property and equipment. These cash additions are a positive outflow, subtracted once.
Review the report
1Read statement evidencePending
2Align periods, units & definitionPending
3Reconcile the reportPending
Run review to check the reported free cash flow against its supporting evidence.
The free cash flow field uses the wrong mapping
The report source maps free cash flow directly to operating cash flow. It omits the cash additions to property and equipment required by this definition.
Original report
10.60EUR m
Expected from evidence
7.50EUR m
Report − expected
3.10EUR m
Next step
Map the report field to operating cash flow less cash additions to property and equipment, then validate the period and source references before updating a report.
The snapshot display now uses the calculated value. The original report and mapping remain available in the source inspector, and this finding is retained. No source record has changed.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.128,500.35AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.63,000.35AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.65,500.00AED
Current period · All records Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.
Record context
Customer receipts
Record reference
receipt-101
Amount
120,000.25 AED
Direction
Receipt
Review status
Matched
Settlement matched to its invoice references. Check the source record and matching rules when reviewing the allocation.
Record context
Unallocated receipt
Record reference
receipt-102
Amount
8,500.10 AED
Direction
Receipt
Review status
Review
Receipt without a confirmed invoice reference. Check the remittance before assigning it.
Record context
Scheduled suppliers
Record reference
payment-201
Amount
45,000.15 AED
Direction
Payment
Review status
Matched
Supplier batch matched to approved invoice references. Cash movements remain separate from decisions in the approval queue.
Record context
Expense reconciliation
Record reference
payment-202
Amount
18,000.20 AED
Direction
Payment
Review status
Review
Expense payment with an unresolved allocation. Confirm the supporting documents and correct cost centre.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.8,500.10AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.18,000.20AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.−9,500.10AED
Current period · Needs review Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.
Record context
Unallocated receipt
Record reference
receipt-102
Amount
8,500.10 AED
Direction
Receipt
Review status
Review
Receipt without a confirmed invoice reference. Check the remittance before assigning it.
Record context
Expense reconciliation
Record reference
payment-202
Amount
18,000.20 AED
Direction
Payment
Review status
Review
Expense payment with an unresolved allocation. Confirm the supporting documents and correct cost centre.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.97,500.60AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.47,000.35AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.50,500.25AED
Next period · All records Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.
Record context
Planned collections
Record reference
receipt-103
Amount
97,500.60 AED
Direction
Receipt
Review status
Matched
Collection plan for the next period. A plan is not a prediction or confirmation that a customer will pay.
Record context
Supplier commitments
Record reference
payment-203
Amount
32,500.20 AED
Direction
Payment
Review status
Matched
Supplier commitments for the next period. Review approval evidence and due-date provenance before proceeding.
Record context
Operating expenses
Record reference
payment-204
Amount
14,500.15 AED
Direction
Payment
Review status
Matched
Planned operating expenses. Review the underlying budget assumptions before treating the plan as an authorized commitment.
Cash inSum of receipts in the selected period and filter, in AED. Next-period entries are plans, not confirmed collections.0.00AED
Cash outSum of payments in the selected period and filter, in AED. Next-period entries are planned commitments.0.00AED
Net movementCash in minus cash out for the selected period and filter, in AED. This is movement, not an opening or closing bank balance.0.00AED
Next period · Needs review Totals for the selected period and filter. Not a bank balance.
Cash movements
Select a record to inspect the context.
No records need review in this period.
Choose “All records” to see the planned cash movements.
Pending requestsRequests still awaiting a local decision, including those blocked by missing evidence. Returned and approved requests leave this count.32 Evidence complete 1 Missing evidence
Approved paymentsSum of payment requests approved in this session, in AED. Operational costs are excluded. Approval does not settle or send a payment.0.00AED
Approved operationsCount of operational requests approved in this session. This records a decision; it does not confirm that the work was performed.0
Approval decisions only. Operation estimates are excluded from payment totals. Cash movements stay unchanged.
Requests to review
Select a request to inspect its supporting evidence.
payment-301
Guest-room supplies
12,450.75AED
Entity
Luma Courtyard Hotel
Responsible team
Finance · Accounts payable
Supporting evidence
Supplier invoicePresent
INV-LUMA-301
Nacre Supply Co. · guest-room linen and amenities; invoice total matches the request.
Delivery receiptPresent
GRN-LUMA-301
Housekeeping confirmed receipt of the full order with no quantity differences.
Budget allocationPresent
BUD-LUMA-07
Allocated to the rooms operating budget; sufficient budget remains for this request.
Approved — payment not executed
Returned for changes
Reason for return:
This decision is final within the example. Reset the demo to start again.
Review the evidence and acknowledge it to enable approval.
payment-302
Kitchen equipment delivery
6,250.25AED
Entity
Luma Courtyard Hotel
Responsible team
Procurement · Purchasing
Supporting evidence
Supplier invoicePresent
INV-TIDAL-302
Tidal Kitchen Works · replacement preparation equipment; invoice total matches the request.
Delivery receiptMissing
GRN-LUMA-302
Expected document is absent. Receipt and condition of the equipment have not been confirmed.
Budget allocationPresent
BUD-LUMA-12
Allocated to kitchen equipment replacement; budget is available, but delivery evidence is still required.
Approved — payment not executed
Returned for changes
Reason for return:
This decision is final within the example. Reset the demo to start again.
Approval is blocked while the delivery receipt is missing. You can return this request for changes.
operation-401
Pump service work order
6,500.00AED
Entity
Luma Courtyard Hotel
Responsible team
Operations · Facilities
Supporting evidence
Work scopePresent
SOW-LUMA-401
Inspect and service the booster pump assembly; excludes replacement equipment and unplanned works.
Supplier estimatePresent
QUO-VALE-401
Vale Mechanical Services · estimated labour and materials match the request; final cost remains subject to scope.
Maintenance windowPresent
PLAN-LUMA-401
Facilities reserved a low-occupancy service window and prepared an access plan.
Approved — work not dispatched
Returned for changes
Reason for return:
This decision is final within the example. Reset the demo to start again.
Review the evidence and acknowledge it to enable approval.
Decision history
No decisions yet.
Decision · Reason for return:
Read-only preview · controls need JavaScript
Fictional records · local demonstration
Administration · invoice matching
Compare the invoice, purchase order and delivery receipt. Resolve the supplied evidence issue, then review the current comparison.
The price case includes a corrected invoice; the partial-delivery case includes a completed receipt. Other cases have no supplied correction.
The default records and comparison are available below. Interactive controls become available when the page script loads. If they remain disabled, reload with JavaScript enabled.
Delivery evidence does not support the full invoiced quantity.
All amounts in AED
Source evidence
Supplier invoice: INV-PARTIAL-1
L1 · Guest-room linen · Quantity: 10 · Unit price: 100.00
L2 · Guest amenities · Quantity: 20 · Unit price: 25.00
Purchase order: PO-PARTIAL-1
L1 · Guest-room linen · Quantity: 10 · Unit price: 100.00
L2 · Guest amenities · Quantity: 20 · Unit price: 25.00
Delivery receipt: GRN-PARTIAL-1
L1 · Guest-room linen · Quantity: 6
L2 · Guest amenities · Quantity: 20
Existing ledger record: Unknown — evidence missing
Invoice total: 1500.00
Order total: 1500.00
Received value at order prices: 1100.00
Invoice minus order: 0.00
Invoice minus received value: 400.00
Outstanding matching issues
Delivery evidence does not support the full invoiced quantity.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
This invoice already appears in the ledger; do not approve a second handoff. INV-DUPLICATE-1
Source evidence
Line item
Invoiced
Ordered
Received
Guest-room linen
10
10
10
Guest amenities
20
20
20
Invoice total
1,500.00
Order total
1,500.00
Received value at order prices
1,500.00
Invoice minus order
0.00
Invoice minus received value
0.00
Outstanding matching issues
This invoice already appears in the ledger; do not approve a second handoff.
All amounts in AED
Source evidence
Supplier invoice: INV-DUPLICATE-1
L1 · Guest-room linen · Quantity: 10 · Unit price: 100.00
L2 · Guest amenities · Quantity: 20 · Unit price: 25.00
Purchase order: PO-DUPLICATE-1
L1 · Guest-room linen · Quantity: 10 · Unit price: 100.00
L2 · Guest amenities · Quantity: 20 · Unit price: 25.00
Delivery receipt: GRN-DUPLICATE-1
L1 · Guest-room linen · Quantity: 10
L2 · Guest amenities · Quantity: 20
Existing ledger record: LEDGER-DUPLICATE-1
Invoice total: 1500.00
Order total: 1500.00
Received value at order prices: 1500.00
Invoice minus order: 0.00
Invoice minus received value: 0.00
Outstanding matching issues
This invoice already appears in the ledger; do not approve a second handoff.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
The purchase order is absent. Expected prices and received value cannot be established.
Delivery receipt · GRN-MISSING-1
L1 · Guest-room linen · Quantity: 10
L2 · Guest amenities · Quantity: 20
Source evidence
Line item
Invoiced
Ordered
Received
Guest-room linen
10
Unknown — evidence missing
10
Guest amenities
20
Unknown — evidence missing
20
Invoice total
1,500.00
Order total
Unknown — evidence missing
Received value at order prices
Unknown — evidence missing
Invoice minus order
Unknown — evidence missing
Invoice minus received value
Unknown — evidence missing
Outstanding matching issues
The purchase order is absent. Expected prices and received value cannot be established.
All amounts in AED
Source evidence
Supplier invoice: INV-MISSING-1
L1 · Guest-room linen · Quantity: 10 · Unit price: 100.00
L2 · Guest amenities · Quantity: 20 · Unit price: 25.00
Purchase order: Unknown — evidence missing
Delivery receipt: GRN-MISSING-1
L1 · Guest-room linen · Quantity: 10
L2 · Guest amenities · Quantity: 20
Existing ledger record: Unknown — evidence missing
Invoice total: 1500.00
Order total: Unknown — evidence missing
Received value at order prices: Unknown — evidence missing
Invoice minus order: Unknown — evidence missing
Invoice minus received value: Unknown — evidence missing
Outstanding matching issues
The purchase order is absent. Expected prices and received value cannot be established.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Run the comparison before acknowledging the current evidence.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Fictional records · local demonstration
Fintech · explain a settlement
Trace provider transactions into a payout statement, then reconcile that statement with posted bank credits. Each leg has its own result.
For the unexplained difference, the supplied packet adds a documented −100.00 deduction AND an amended 9,170.00 payout statement. It does not merely relabel the bank shortfall.
The default records and comparison are available below. Interactive controls become available when the page script loads. If they remain disabled, reload with JavaScript enabled.
Unexplained bank difference · Original statement
All amounts in AED
Provider transaction evidence
Evidence reference
Amount
CHARGE-101 Gross collections
6,400.00
CHARGE-102 Gross collections
3,600.00
FEE-101 Provider fees
−230.00
REFUND-101 Customer refunds
−500.00
Payout statement
PAYOUT-SHORTAGE-1
9,270.00
Posted bank evidence
BANK-SHORTAGE-1 · 9,170.00
Calculated provider net
9,270.00
Statement payout
9,270.00
Posted bank credits
9,170.00
Provider net minus statement
0.00
Statement minus bank
100.00
Outstanding settlement items
The payout statement differs from the posted bank credit by the displayed amount.
All amounts in AED
Provider transaction evidence
CHARGE-101 · Gross collections: 6400.00
CHARGE-102 · Gross collections: 3600.00
FEE-101 · Provider fees: -230.00
REFUND-101 · Customer refunds: -500.00
Payout statement: PAYOUT-SHORTAGE-1 · 9270.00
Posted bank evidence
BANK-SHORTAGE-1: 9170.00
Calculated provider net: 9270.00
Statement payout: 9270.00
Posted bank credits: 9170.00
Provider net minus statement: 0.00
Statement minus bank: 100.00
Outstanding settlement items
The payout statement differs from the posted bank credit by the displayed amount.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Unexplained bank difference · Deduction evidence and amended statement
All amounts in AED
Provider transaction evidence
Evidence reference
Amount
CHARGE-101 Gross collections
6,400.00
CHARGE-102 Gross collections
3,600.00
FEE-101 Provider fees
−230.00
REFUND-101 Customer refunds
−500.00
ADJUSTMENT-100 Documented settlement deduction
−100.00
Payout statement
PAYOUT-SHORTAGE-2
9,170.00
Posted bank evidence
BANK-SHORTAGE-1 · 9,170.00
Calculated provider net
9,170.00
Statement payout
9,170.00
Posted bank credits
9,170.00
Provider net minus statement
0.00
Statement minus bank
0.00
Outstanding settlement items
Both reconciliation legs match the supplied evidence. This does not execute or certify a payment.
All amounts in AED
Provider transaction evidence
CHARGE-101 · Gross collections: 6400.00
CHARGE-102 · Gross collections: 3600.00
FEE-101 · Provider fees: -230.00
REFUND-101 · Customer refunds: -500.00
ADJUSTMENT-100 · Documented settlement deduction: -100.00
Payout statement: PAYOUT-SHORTAGE-2 · 9170.00
Posted bank evidence
BANK-SHORTAGE-1: 9170.00
Calculated provider net: 9170.00
Statement payout: 9170.00
Posted bank credits: 9170.00
Provider net minus statement: 0.00
Statement minus bank: 0.00
Outstanding settlement items
Both reconciliation legs match the supplied evidence. This does not execute or certify a payment.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Two credits for one payout · Original statement
All amounts in AED
Provider transaction evidence
Evidence reference
Amount
CHARGE-101 Gross collections
6,400.00
CHARGE-102 Gross collections
3,600.00
FEE-101 Provider fees
−230.00
REFUND-101 Customer refunds
−500.00
Payout statement
PAYOUT-SPLIT-1
9,270.00
Posted bank evidence
BANK-SPLIT-1 · 6,000.00
BANK-SPLIT-2 · 3,270.00
Calculated provider net
9,270.00
Statement payout
9,270.00
Posted bank credits
9,270.00
Provider net minus statement
0.00
Statement minus bank
0.00
Outstanding settlement items
Both reconciliation legs match the supplied evidence. This does not execute or certify a payment.
All amounts in AED
Provider transaction evidence
CHARGE-101 · Gross collections: 6400.00
CHARGE-102 · Gross collections: 3600.00
FEE-101 · Provider fees: -230.00
REFUND-101 · Customer refunds: -500.00
Payout statement: PAYOUT-SPLIT-1 · 9270.00
Posted bank evidence
BANK-SPLIT-1: 6000.00
BANK-SPLIT-2: 3270.00
Calculated provider net: 9270.00
Statement payout: 9270.00
Posted bank credits: 9270.00
Provider net minus statement: 0.00
Statement minus bank: 0.00
Outstanding settlement items
Both reconciliation legs match the supplied evidence. This does not execute or certify a payment.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Deposit not yet posted · Original statement
All amounts in AED
Provider transaction evidence
Evidence reference
Amount
CHARGE-101 Gross collections
6,400.00
CHARGE-102 Gross collections
3,600.00
FEE-101 Provider fees
−230.00
REFUND-101 Customer refunds
−500.00
Payout statement
PAYOUT-PENDING-1
9,270.00
Posted bank evidence
No posted credit supplied
Calculated provider net
9,270.00
Statement payout
9,270.00
Posted bank credits
Unknown — evidence missing
Provider net minus statement
0.00
Statement minus bank
Unknown — evidence missing
Outstanding settlement items
The expected deposit has no posted bank evidence. Arrival remains pending; it is not a zero-value credit.
All amounts in AED
Provider transaction evidence
CHARGE-101 · Gross collections: 6400.00
CHARGE-102 · Gross collections: 3600.00
FEE-101 · Provider fees: -230.00
REFUND-101 · Customer refunds: -500.00
Payout statement: PAYOUT-PENDING-1 · 9270.00
Posted bank evidence
Calculated provider net: 9270.00
Statement payout: 9270.00
Posted bank credits: Unknown — evidence missing
Provider net minus statement: 0.00
Statement minus bank: Unknown — evidence missing
Outstanding settlement items
The expected deposit has no posted bank evidence. Arrival remains pending; it is not a zero-value credit.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Run the comparison before acknowledging the current evidence.
Local review only. No payment is executed or certified. Downloaded files are snapshots; changing evidence invalidates the reviewed result on this page.
Reconcile the free cash flow figure
Fixed fictional initial example; unaffected by selections. Report mapping issue
Inputs
The 2025 management report shows EUR 10.60 million free cash flow. Check the field definition and reporting period.
Evidence
The cash-flow statement records EUR 10.60 million operating cash flow and EUR 3.10 million cash additions to property and equipment.
Finding
Subtract those additions once: expected free cash flow is EUR 7.50 million. The report exceeds it by EUR 3.10 million. Missing additions would leave the calculation unknown.
Human action
Run the review, inspect both sources and preview the corrected mapping. The preview changes this display; an authorised reviewer must validate any real report update.
Example sources: Management report · Cash-flow statement
Plan a pilot
Inputs, deliverables and review
Inputs
One reporting period or invoice/payout workflow, field definitions and authorised source extracts.
Deliverables
Source-linked comparisons, an exception workflow and a reviewed handoff or reconciliation draft.