Reconciliation Report

Track PO-to-invoice matching and identify discrepancies

Overall Match Rate
87.2%
-2.1%
Total Discrepancy Value
$3.8M
-$450K vs target
Unmatched Invoices
247
Requires review
Contract Adherence
92.5%
+1.8% improvement

Mismatch Types Distribution

PO vs Invoice discrepancy categories

Supplier Accuracy Performance

Error rates by supplier (last 30 days)

Discrepancy Rate Trend

Monthly error rates by type

Critical Exceptions Requiring Action

Top discrepancies by dollar impact

PO NumberSupplierInvoice #Mismatch TypeExpectedActual$ ImpactStatus
PO-2025-8745Sysco CorpINV-92341QTY500 units485 units-$12,450CRITICAL
PO-2025-8698US FoodsINV-88234PRICE$125.00$132.50+$8,750CRITICAL
N/AGordon Food ServiceINV-91023NO PO-$6,200+$6,200REVIEW
PO-2025-8712Cargill IngredientsINV-90156PRICE$2,100.00$2,145.00+$4,500REVIEW
PO-2025-8654ADM Food SolutionsINV-89234QTY100 units98 units-$450RESOLVED

Invoice Processing Status

Current state of invoice matching pipeline

Fully Matched
1847
Partial Match
312
No PO Match
247
Under Review
68

Contract Pricing Exceptions

Suppliers with pricing outside contracted rates

Sysco Corporation
5.2%
$124,500
Invoices: 18
Contract: CTR-2025-001
Overcharge +5.2%
US Foods
3.8%
$87,200
Invoices: 12
Contract: CTR-2025-045
Overcharge +3.8%
Gordon Food Service
4.1%
$45,800
Invoices: 7
Contract: CTR-2025-089
Overcharge +4.1%
Kerry Group
2.9%
$32,100
Invoices: 5
Contract: CTR-2025-112
Overcharge +2.9%