Agent activity
Every reconciliation match, KYC disposition and close adjustment logged with a timestamp and link to the evidence.
- Reconciliation39d agoImported 418 lines on Operating August statement
REC-1010-2026-08 prepared with 412 automatic matches.
- Reconciliation36d agoApproved REC-1010-2026-08
Controller sign-off after three immaterial timing items.
- Reconciliation4d ago$7.4KFlagged duplicate AP posting on Corvane Facilities
Two ledger lines USD 7,430.55 share reference AP-88412-CORV.
- KYC3d agoQueued screening for KYC-3005 Celik Maritime
Director name fuzzy match candidate against demo sanctions list.
- KYC5d agoRequested refreshed proof of address for KYC-3003
Residential bill dated May 2026 exceeds 90-day freshness policy.
- Close2d ago$38KSurfaced unbilled consulting receipt Lindqvist Advisory
USD 38,000 September services; invoice received 2026-10-05.
- Close3d ago$85KHighlighted flux gap on account 6100
Professional fees up 68% vs August with no flux note.
- Close6d agoNoted prepaid insurance 1400 unchanged
Annual policy USD 96,000; no September amortization posted.
- Reconciliation3d ago$450Detected wire transposition WIRE-88213
Bank USD 15,382.00 vs ledger USD 15,832.00 (USD 450 difference).
- KYC7d agoOpened enhanced review for KYC-3004 Northwind Digital Assets
Stated USD 40M monthly volume vs USD 1.2M annual revenue in financials.