Restaurant Fiscal
Payment & Reconciliation
Settlement and reconciliation workflow for fiscal transaction streams.
Matched
4,380
Unmatched
140
Match Rate
96.9%
Difference Value
Rp 18,4 jt
Daily Reconciliation
| Date | System Amount | Bank Amount | Variance | Status |
|---|---|---|---|---|
| 2026-09-13 | Rp 2,84 M | Rp 2,82 M | Rp 2,0 jt | Review |
| 2026-09-12 | Rp 2,76 M | Rp 2,76 M | Rp 0 | Matched |
| 2026-09-11 | Rp 2,69 M | Rp 2,68 M | Rp 1,1 jt | Matched |
| 2026-09-10 | Rp 2,71 M | Rp 2,69 M | Rp 2,3 jt | Review |
Exception Cases
| Case ID | Merchant | Issue | Amount | Priority |
|---|---|---|---|---|
| REC-1001 | Kafe Kopi Nikmat | Duplicate settlement | Rp 620 rb | Medium |
| REC-1002 | Restoran Mewah | Delayed bank posting | Rp 2,1 jt | High |
| REC-1003 | Warung Soto Ayam | Missing tax flag | Rp 180 rb | Low |