BestBank S.CETB · Mar 31, 2026 · Unit: Millions
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OFFICIAL_EXPORT_BLOCKEDOfficial export is visibly blocked until approved rules, approved maps, non-virtual lineage, approved baseline, and validation pass.

Reconciliation

File A vs File B matching, unmatched row review, manual adjustment, and control values.

Matched rows
2 controls
Confirmed evidence
Unmatched rows
1
Manual schedule review
Manual adjustments
1
Evidence needed
Export gate
Blocked
Open recon item

File A vs File B

Matching status is explicit before official export readiness.

StatusFile AFile BValueNext action
MatchedGL exposure totalCore exposure totalETB 18,500,000,000Confirmed
UnmatchedManual operational rowSource schedule1 rowOwner review
ConfirmedFX ratesApproved rate table14 rowsConfirmed
Manual adjustmentOperational risk scheduleFinance noteETB 0Evidence needed

Reconciliation Readiness

Control evidence before export readiness.

MatchedConfirmed controlsGL and FX checks tie out.
UnmatchedManual schedule rowOwner review required.
Manual adjustmentEvidence neededAdjustment policy must be attached.