对账日 2026-06-30 · 自动匹配 34 对(86%)· 三层引擎:精确规则 → 描述模糊匹配 → break 分类。同额同日的可疑配对绝不猜测,进 ambiguous_match 人工队列。
| Break | Category | Amount | Age | Status |
|---|---|---|---|---|
| 674f2ee45736 | amount_mismatch | 1,234,500.00 | 25d | open |
| a716e4c53195 | timing_difference | 1,471,318.00 | 51d | open |
| 9a6cc65f9324 | timing_difference | 678,088.00 | 50d | open |
| 65a39157fd2c | bank_fee_not_booked | 2,400.00 | 0d | open |
| 6e0afaf47ca0 | bank_fee_not_booked | 1,250.00 | 30d | open |
| 203b60eeabf8 | bank_fee_not_booked | 1,250.00 | 61d | open |
| ad30297b6166 | missing_in_bank | 856,888.00 | 3d | open |
| 231c35249aa5 | missing_in_bank | 515,066.00 | 2d | open |