Reconciliation · ASL Demo

Items reconciled›

2,032 of 2,409 stays matched on all three witnesses

€53,376 of variance

€32,651 unresolved

immutable — 30 days from last known checkout elapsed

Folio against booking›

€1.50M booked · 0.43% apart

What did not match

Ranked by count. Click a type to filter the list below

Amount variance 153 · €34,498 · 34 open›

Folio never received 63 · 15 open›

Card never charged 46 · 10 open›

Declined, not reissued 27 · 7 open›

Partial authorization 26 · €5,647 · 4 open›

Charge after expiry 22 · 7 open›

Duplicate charge 17 · €11,142 · 3 open›

Off-platform modification 9 · €2,090 · 1 open›

Orphan folio 8 · 0 open›

Orphan charge 6 · 2 open›

Why the amounts differ

Variance by category, with the value in each

Unexplained 43 items€16,788

Incidentals 40 items€10,974

Tax and fees 42 items€7,855

Rate change 25 items€5,320

Extra night 26 items€5,161

Early departure 18 items€4,122

Currency 11 items€3,156

All items

4 items · sort by any column, filter in the row above

Item	Stay	Crew	Station	Hotel	Nts	Booking	Card	Folio	Variance	Category	Match	State

Clear all Dropdowns match exactly. Ranges are inclusive. Text matches anywhere.
RI-8854730	08-17→08-18	J. Delacroix	CDG	Novotel Paris CDG	1	€296.64	€716.58	€716.58	€390.90	Rate change	Variance	Open
RI-8854146	08-05→08-09	S. Declerck	DXB	Millennium Airport Hotel Dubai	4	€1,198.34	€1,579.13	€1,579.13	€354.29	Rate change	Variance	Open
RI-8855091	08-01→08-02	E. Berger	MRS	Best Western Marseille Airport	1	€272.11	€508.30	€508.30	€236.19	Rate change	Variance	Open
RI-8854810	08-04→08-05	M. Marchand	MRS	Holiday Inn Marseille	1	€290.59	€320.42	€320.42	€29.83	Rate change	Variance	Open