Every difference the automated recon could not clear, with both sides of the comparison and the evidence behind it.
| Break | Sev | Stage | Acct | Contract / entity | Field | Internal | Statement | Δ | Status | Owner | Detected |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRK-4421 | high | 2 · Offset Reconciliation | 11104 | PUT AUG 26 CBT CORN 430 · memo offset | Memo option premium | $8,037.50 | $5,625.00 | +2,412.50 | open | unassigned | 07/24 06:34 |