AI Agent 2 · Receipt ↔ Customer Mapping
Receipts & Bank Reconciliation
Canara & Axis bank credits, auto-matched to dealers and on-account balances — confirm a suggestion to post to SAP.
Unmatched receipts
₹3.50 Cr
7 credits
Auto-matched today
₹3.10 Cr
6 receipts
Avg match confidence
91%
across suggestions
Received today
₹3.68 Cr
2 banks · 8 credits
5 AI suggestions ready
₹98,00,000
Canara Bank · 30 May 2026
Suggested →Radico Khaitan LtdAGI-100517
NEFT/RADICO KHAITAN LT/INV4471/RAMPUR · UTR CNRB26053000489121
98%
Agent reasoning · Narration contains 'RADICO KHAITAN' and 'INV4471', matching dealer AGI-100517 and open invoice AGI/26/05390 (₹98.0 L).
₹45,00,000
Axis Bank · 30 May 2026
Suggested →Cipla HealthcareAGI-101377
RTGS/CIPLA HEALTHCARE/PART PYMT · UTR UTIB2605301122334
95%
₹63,00,000
Canara Bank · 29 May 2026
Suggested →Hindustan BeveragesAGI-101033Low confidence
NEFT/IMPS REF 904412/no remitter name · UTR CNRB26052900781233
71%
₹72,00,000
Axis Bank · 29 May 2026
Suggested →United Spirits DistributionAGI-100482
RTGS/USL DISTRIBUTION BLR · UTR UTIB2605290998112
93%
₹33,00,000
Canara Bank · 28 May 2026
Suggested →Dabur India LtdAGI-101244Low confidence
NEFT/SUNDRY/REF 7781DAB · UTR CNRB26052800341099
64%
₹21,00,000
Axis Bank · 28 May 2026
No match foundManual mapping required
IMPS/UNKNOWN REMITTER/901882 · UTR UTIB2605280551234
₹18,50,000
Canara Bank · 26 May 2026
No match foundManual mapping required
NEFT/REF902213/no narration · UTR CNRB26052600119283