Review — ADM-2025-001

Syarikat ABC Sdn Bhd · Jan 2025 · 3 items need review

All review actions are audit logged (Phase 1F)

Phase 1A sample data. Accept/Reject/Manual match actions shown as placeholder. Real audit logging and persistence will be implemented in Phase 1F.

Items Requiring Review

Bank Transaction

Unmatched Bank

Row ID

BANK-000003

Date

11 Jan 2025

Amount

RM 3,200.00

Suggested Name

Not available

Bank Description / Narration

MAYBANK IBFT - UNKNOWN REMITTER 8800

Suggested Candidates(2)

#1SALES-000020Low
42
Name: Remitter Holdings Sdn Bhd
Ref: OR-2501-020
Date: 09 Jan 2025
Amount: RM 3,200.00

Amt

+40

Ref

0

Name

0

Date

+2

Dir

0

Amount exact match only. No name or reference confirmation available.

#2SALES-000021Low
37
Name: Unknown Party
Ref: OR-2501-021
Date: 15 Jan 2025
Amount: RM 3,200.00

Amt

+40

Ref

0

Name

0

Date

-3

Dir

0

Amount match but date gap of 4 days and no name confirmation.

Manual Actions

Manual Match

Exclude Row

Mark this bank row as excluded from matching (e.g. internal transfer, bank fee).

Add Note Only