Treasury — ERP Integration

Bank Statement Reconciliation & GL Posting

BAI2 / MT940 import → TMS matching → SAP/Oracle journal generation — 14 Mar 2025

Total Lines

Matched

Exceptions

Unmatched

Posted

Bank Statement Lines — 14 Mar 20256 transactions · $9.5M gross

MERIDIAN CORP FX SETTLEMENT USD/EUR

BAI-001·National Commerce Bank·10010 — NCB Operating USD

−$2,450,000

Matched

WIRE OUT — ALLIANCE CREDIT PARIS EUR

BAI-002·National Commerce Bank·10010 — NCB Operating USD

−$1,820,000

Matched

INT INCOME — PINNACLE MMF ACCRUAL

BAI-003·National Commerce Bank

+$4,812

Exception

GL account ambiguous — maps to both 41100 and 41200

HARTWELL BANK GBP DEPOSIT ROLLOVER

BAI-004·Hartwell Bank

+$750,000

Unmatched

LOAN REPAYMENT — SYNDICATED FACILITY

BAI-005·National Commerce Bank·20100 — Long-Term Debt

−$5,000,000

Posted

FEE — CONTINENTAL TRUST EURO NOSTRO

BAI-006·Continental Trust

−$1,250

Exception

Amount delta: expected $1,125 — received $1,250 (+$125)

Transaction Detail

BAI ReferenceBAI-003

Date2025-03-14

BankNational Commerce Bank

CurrencyUSD

Amount+$4,812

StatusException

Resolve Exception

GL account ambiguous — maps to both 41100 and 41200

Select GL Account

ERP Posting

2 matched lines ready · 2 exceptions pending

nodus:bank-statement-importnodus:tms-erp-matchingnodus:journal-generationnodus:intercompany-eliminationnodus:exception-workflow