Xerovi AI | Multi-Processor Reconciliation Engine

1

Upload & Configure Batch

Loaded Statements

Truevo_October_Batch.zip

130 files • 42.5 MB

Payment Processor Engine

Currency Extraction Mode

AI Auto-Detect Recommended

Detects mixed EUR/USD/GBP sections

Manual Currency Mapping

Specify the exact currencies to extract

EUR USD GBP

2

Execution History

Date & Time	Batch Name	Processor	Files	Status
Today, 14:32	Truevo_October_Batch.zip	Truevo Standard	130	Completed
Today, 13:15	Rapyd_Global_Settlement.csv	Rapyd Global	342	Completed
Today, 11:42	Checkout_Q3_Recon.zip	Checkout.com Detailed	458	Completed

3

Review Calculations

Calculation Complete: 2.1s

Status

130 Parsed

100% Success Rate

Currencies Found

EUR, USD, GBP

AI Auto-Extracted

Total Gross Processed

€1.2M | $850K | £420K

Sum of all batches

Deductions Identified

€77.5K | $56.3K | £26.9K

Refunds & Rolling Reserves

4

Aggregated Ledgers & Export

EUR Activity

130 sections

Gross Sales€1,200,000

Refunds-€15,000

Reserves-€60,000

Net Settled€1,122,500

USD Activity

112 sections

Gross Sales$850,000

Refunds-$12,000

Reserves-$42,500

Net Settled$793,700

GBP Activity

85 sections

Gross Sales£420,000

Refunds-£5,000

Reserves-£21,000

Net Settled£393,100

Mapped to: Truevo Default GL Schema

CSV XLSX

Account Code	Financial Category	Cur	Debit	Credit
4000-EUR	Gross Processing Sales	EUR	-	1,200,000.00
4100-EUR	Refunds & Returns	EUR	15,000.00	-
1200-EUR	Rolling Reserve Withheld	EUR	60,000.00	-

4000-USD	Gross Processing Sales	USD	-	850,000.00
1200-USD	Rolling Reserve Withheld	USD	42,500.00	-

4000-GBP	Gross Processing Sales	GBP	-	420,000.00
1200-GBP	Rolling Reserve Withheld	GBP	21,000.00	-