Role Exposure Fintech evidence map
■ Snapshot 19 Aug 2026 DEMO
← PACKS

Pack player · rec.bank-ledger.v1

Bank ↔ ledger match

Bookkeeping clerks, payments ops. Accountants — recon / close slice only.

Works with controls

Requires integration

Exact precision 1.00. Residual exception 42% — still a human desk. Judgment items held — that is a correct result. Not a full ERP replacement.

REC.BANK-LEDGER.V1
BANK-TO-LEDGER RECONCILIATION
2026-07-01 → 2026-07-31

SAMPLE · NOT A REAL BANK · HARBOR LEDGER DEMO · Full sample — 36 bank / 33 ledger linesrec.bank-ledger.v1 · Harbor Ledger Demo · 2026-07-01 → 2026-07-31AUTO/FUZZY/OFFSET posted · SUG suggested, review · HOLD human only · OPEN unmatched
Bank · 36 linesFull sample
B0107-01$1,250.00ACME SUPPLIES INCAUTO
B0207-02$4,200.00PAYDAY RUN LLCAUTO
B0307-03$156.22HARBOR BEANS #12AUTO
B0407-05$2,800.00NORTH DESK OUTFITTERSAUTO
B0507-06$675.00HARBOR NET FIBERAUTO
B0607-08$42.18RIDEHAIL TRIPAUTO
B0707-09$1,890.00HARBOR MUTUAL INSAUTO
B0807-10$500.00LEDGERSOFT SUBAUTO
B0907-11$12,400.00YARD WORKSPACE RENTAUTO
B1007-12$78.50PARCEL CO 298441AUTO
B1107-14$2,250.00KLINE & ASSOCIATES LLPAUTO
B1207-15$320.00INKSUITE CLOUDAUTO
B1307-25$445.00MAILROOM PRIORITYAUTO
B1407-16$1,045.00PSP*TRANSFER COSUG
B1507-17$890.50CART MKTP *9K2AUTO
B1607-18$2,100.00CLOUDCO*COMPUTEAUTO
B1707-08$64.00POS *HARBOR BEANSAUTO
B1807-07$3,150.00WIRE OUT VENDOR SETTLEMENTAUTO
B1907-19$1,800.00ACH NORTHWIND PAPERSUG
B2007-20$8,750.00ACH CREDIT J.RIVERAHOLD
B2107-21$4,999.00WIRE IN UNKNOWN ORIGINOPEN
B2207-23$15,000.00CUSTOMER WIRE ORION PAPER LLCOPEN
B2307-22$67.00CITY LOT METEROPEN
B2407-24$22.50POS *CORNER CARTOPEN
B2507-27$880.00QUAY PRINT LTDOFFSET
B2607-13$18.50FIRST HARBOR BANKAUTO
B2707-28$1,985.00PSP*TRANSFER COSUG
B2807-29$1,085.00ATELIER NORDSUG
B2907-21$600.00ACH QUILL & COSUG
B3007-21$400.00ACH QUILL & COSUG
B3107-26$725.00NTHWIND PAPAUTO
B3207-30$500.00ACME SUPPLIES INCFUZZY
B3307-30$500.00ACME SUPPLIES INCSUG
B3407-18$450.00CLOUD STORAGE BACKUPSUG
B3507-31$2,200.00ACH CREDIT UNKNOWNHOLD
B3607-16$500.00WEST WHARF INKSUG
Ledger · 33 linesFull sample
L0107-01$1,250.00ACME SUPPLIES INCAUTO
L0207-02$4,200.00PAYDAY RUN LLCAUTO
L0307-03$156.22HARBOR BEANS #12AUTO
L0407-05$2,800.00NORTH DESK OUTFITTERSAUTO
L0507-06$675.00HARBOR NET FIBERAUTO
L0607-08$42.18RIDEHAIL TRIPAUTO
L0707-09$1,890.00HARBOR MUTUAL INSAUTO
L0807-10$500.00LEDGERSOFT SUBAUTO
L0907-11$12,400.00YARD WORKSPACE RENTAUTO
L1007-12$78.50PARCEL CO 298441AUTO
L1107-14$2,250.00KLINE & ASSOCIATES LLPAUTO
L1207-15$320.00INKSUITE CLOUDAUTO
L1307-25$445.00MAILROOM PRIORITYAUTO
L1407-16$1,045.00PSP payout JulSUG
L1507-17$890.50Cart MarketplaceAUTO
L1607-18$2,100.00CloudCo computeAUTO
L1707-08$64.00Harbor Beans (POS)AUTO
L1807-07$3,150.00Vendor settlement — APAUTO
L1907-19$1,000.00Northwind PaperSUG
L2007-19$800.00Northwind PaperSUG
L2107-20$8,750.00Rivera consulting accrualHOLD
L2207-24$210.00Accrued postageOPEN
L2507-24$880.00QUAY PRINT LTDOFFSET
L2607-13$18.50First Harbor Bank — wire feesAUTO
L2707-28$2,000.00PSP payoutSUG
L2807-291,000.00 EURAtelier NordSUG
L2907-21$1,000.00Quill & CoSUG
L3107-26$725.00Northwind PaperAUTO
L3207-30$500.00ACME SUPPLIES INCFUZZY
L34A07-18$450.00CloudCo storageSUG
L34B07-17$450.00CloudNine backupSUG
L3507-31$2,200.00Unknown credit accrualHOLD
L3607-16$900.00West Wharf InkSUG

Residual human work · 15 of 36 bank lines still a desk · 16 items

HOLDB20 ACH CREDIT J.RIVERA — Disputed / unauthorized / fraud — fiduciary hold. Human only.$8,750.00
HOLDB35 ACH CREDIT UNKNOWN — Disputed / unauthorized / fraud — fiduciary hold. Human only.$2,200.00
SUGB14 → L14 · fuzzy-payee$1,045.00
SUGB34 → L34A+L34B · ambiguous · Ambiguous: two ledger candidates, scores too close. Human pick.$450.00
SUGB19 → L19+L20 · one-to-many · Split: bank amount = two ledger invoices. Review before post.$1,800.00
SUGB29 → L29 · many-to-one · Combined: two bank credits = one ledger invoice. Review before post.$600.00
SUGB30 → L29 · many-to-one · Combined: two bank credits = one ledger invoice. Review before post.$400.00
SUGB27 → L27 · fee-net · Fee / commission: amounts differ by 1500¢. Review before post.$1,985.00
SUGB28 → L28 · fx · FX: USD 108500 vs EUR 100000 — amounts near, not equal. Human rates.$1,085.00
SUGB36 → L36 · partial · Partial: bank covers part of one ledger invoice. Review before post.$500.00
SUGB33 → L32 · duplicate · Duplicate bank line of an already-posted pair. Do not double-post.$500.00
OPENB21 WIRE IN UNKNOWN ORIGIN unmatched · material$4,999.00
OPENB22 CUSTOMER WIRE ORION PAPER LLC unmatched · material$15,000.00
OPENB23 CITY LOT METER unmatched$67.00
OPENB24 POS *CORNER CART unmatched$22.50
OPENL22 ledger leftover · Accrued postage$210.00

Rubric · computed this run

MetricBaselineCandidate
exact precision1.001.00
exact posted13/1313/13
posted (all)1621
messy touched3/1717/17
suggested09
holds (judgment)02 · 2/2 correct
exception rate56%42%
fraud auto-postednono
material postednono

Precision measures errors in what was posted. Exception rate measures what stayed human. Both can be true at once.