Unmatched Aging Dashboard [v26.1] 

The Unmatched Aging tab provides a consolidated view of carry-forward unmatched items across legal entities and accounts, aged by the number of months each item has remained unmatched.

To view unmatched items aging:

1. Navigate to the Dashboard module.
2. Click the Unmatched Aging tab. The aging table displays data by Legal Entity and Account.

3. Use the following controls to filter and manage the aging view:

   Control	Function
   Currency View	Toggles between currency display options: Reporting Currency—Displays all amounts in a consolidated reporting currency for cross-entity comparison. Functional Currency—Displays amounts in each legal entity’s own currency.
   Status Filter	Filters reconciliation data included in the aging view: Approved—Shows data for approved reconciliations only. All—Shows data for all reconciliations regardless of status.

4. Review unmatched items aging data in the table. Each row represents one reconciliation account, identified by Legal Entity and Account.

   Column	Description
   Current Month	Total unmatched amount and item count for the current month.
   1 to 5 Months	Total unmatched amount and item count carried forward for 1 to 5 months, with a separate column for each month.
   5+ Months	Total unmatched amount and item count carried forward for more than 5 months.
   Total	Combined unmatched amount and item count across all aging buckets for the account.

   Note: Each cell displays the unmatched amount along with the item count in parentheses (e.g., “€23,599.23 (1)”). A dash (—) indicates no unmatched items for that aging period.