R-20260724 · T+1 for trade date 07/24

Daily Reconciliation Control Center

Trade Date07/24/2026
Breaks
Breaks to clear
7

1 critical · start here

Account Balance variance
-$6,301.50

Open Trade Equity is off.

STAGE 1: RECAP & TRADE MATCHING
1/5

stage 1 — Recap & Trade Reconciliation

Input files
14/15

1 not parsed yet

1

Clear the breaks

Every open difference between our book and the statement. Work critical first.

Break workbench →

Open breaks

7 open
1 resolved or waived
2

Prove the Account Balances

Internal totals against the clearing statement, split by currency.

Balance checkpoints

Ending cash balancebreak
internal
$15,365,717.82
statement
$15,364,794.52
delta
$923.30
Open trade equitybreak
internal
-$5,737,763.00
statement
-$5,731,461.50
delta
-$6,301.50
USD
internal
-$5,784,939.00
statement
-$5,778,637.50
delta
-$6,301.50
CAD
internal
$47,176.00
statement
$47,176.00
delta
$0.00
Open position countmatched
internal
3,995
statement
3,995
delta
0

Futures gross offset & net P&L

Futures gross offset — grand totalmatched
internal
$0.00
statement
$0.00
delta
$0.00
USD
internal
$0.00
statement
$0.00
delta
$0.00
CAD
internal
$0.00
statement
$0.00
delta
$0.00
Futures net P&L — grand totalmatched
internal
$0.00
statement
$0.00
delta
$0.00
USD
internal
$0.00
statement
$0.00
delta
$0.00
CAD
internal
$0.00
statement
$0.00
delta
$0.00

Equity & account value

Net Market Value of Optionsmatched
internal
-$564,187.50
statement
-$564,187.50
delta
$0.00
USD
internal
-$564,187.50
statement
-$564,187.50
delta
$0.00
CAD
internal
$0.00
statement
$0.00
delta
$0.00
Total equitybreak
internal
$9,063,767.32
statement
$9,070,068.82
delta
-$6,301.50
Account value at marketbreak
internal
$9,063,767.32
statement
$9,069,145.52
delta
-$5,378.20
3

Check the run itself

Pipeline stages and the source files they consumed. Only needed when something above looks wrong.

Full run report →