SaFi Bank Space : Display reconciliation reports in BOFE

Role: BOFE admin (access matrix)

Objective: As a BOFE admin I want to access and download reconciliation reports, so that I can investigate discrepancies.

Reason: Obtain reconciliation discrepancies data in CSV format so they can be viewed / upload in other systems.

Functional requirements:

See technical documentation: Reconciliation procedure

View

Date picker for Reconciliation reports and table view with this information:

• Date uploaded (reconciled)

• Uploaded by (user name)

• Vendor / Bank transaction (count comparison)

• Vendor / Bank errors (count comparison)

• Matches / Discrepancies (count comparison)

• Uploaded file (original vendor file download)

• Reconciled file (download)

Download

Upon click, Reconciliation report for that particular day in CSV format for further examination and import purposes will be downloaded.

Acceptance criteria: Table view with reconciliation outcome counters and download buttons for original file and reconciled file.