DATALOCAL PROCESSINGBLOCH DATA / FINANCIAL CONTROLS
Turn a reconciled case into a clear view of monetary differences, ambiguous records and date-based priorities. Every result stays connected to its original evidence.
Trades · Cash · Positions
Exact decimals. No currency conversion.
Choose a case or explore a synthetic example.
Compare nominal amounts, keep currencies separate, and inspect the exceptions that cannot be safely quantified.
Debit and credit direction, amount differences and value dates.
Reported net amounts, economic identity and settlement dates.
Reported market values and dated custody snapshots.
Gross diagnostics from reported values, not exposure, loss, cash balances or independent valuations. Matched records are excluded. Different dates and accounts may coexist inside one case.
| Currency | Paired |B − A|Sum of absolute differences | Only in ASum of absolute source values | Only in BSum of absolute source values |
|---|
Only comparable pairs contribute to the first column. One-sided values stay separate. Duplicates, currency conflicts and trade identity conflicts contribute to none of these totals. Posting status does not remove cash records.
A zero amount gap can still contain a nonmonetary discrepancy. An “explained” review state keeps the original exception visible.
Thresholds filter comparable pairs only, in the selected currency. They do not change reconciliation tolerance. Dates measure calendar distance from the record date, not days since an exception opened or a determination of overdue settlement.
| Record key / detail | Control | Absolute gap | Record date | Review |
|---|
| Currency | Paired |B − A| | Only in A | Only in B | UnquantifiedException keys |
|---|
These totals describe only the filtered exceptions. Gross reported amounts stay separate by currency and source; unquantified exceptions have no amount total. A currency-conflict exception is counted in each observed currency; these counts are not additive.
Includes the search, filters, all selected rows and references to the complete analysis and original case. Downloads contain financial data and search text, are unencrypted, and do not change the retained review journal. Keep the full analysis and case to reproduce the selection.
A byte reference for this export; not a signature, approval or importable case.
JSON and CSV retain all exceptions, amounts, record keys, source row references and latest review states. Create a printable review brief for a readable summary. Keep the original case to reproduce the analysis in Verify exports, or retain everything in one portable package. The original case download retains the complete source records and review journal, byte for byte. These downloads are unencrypted and contain financial data.
The checks establish local consistency. Source identity, completeness, reviewer authority, market prices and settlement are not verified. Without an independent reference, a coherent replacement can pass. A digest is not a signature, an approval or an on-chain receipt.
PRINT / SHARE / RETAIN
Create a printable review brief from the open analysis. Keep full-case totals and an optional filtered selection in distinct sections, with exact amounts in each currency.
Open the downloaded file in a browser and use Print to print or save a PDF. This snapshot includes financial summaries, the retained filename, selection filters and file hashes. Review those details before sharing. Downloads are unencrypted.
Later workbench changes do not update this brief. Create a new one to reflect your latest analysis. Keep the original case and exports to reproduce the results.
Identifies the exact HTML file. A brief is an unsigned local summary, not an importable case or a verification certificate.
ONE FILE / REPRODUCIBLE FINANCIAL REVIEW
Retain the original case, complete analysis and optional review selection in one portable file. Reopen it here to reproduce the results, recover original exports and continue reviewing with the retained filters.
01 / CREATE A SNAPSHOT
Includes the complete original case and full analysis, regardless of your current filters.
The selection must be ready to download above. It includes every matching exception across all pages.
Analyze a case above, then create a portable snapshot.
Later changes to the open analysis do not update this snapshot. Create another package to retain new results.
Keep this reference separately if you want to compare the file later. It is not a signature or an approval.
02 / REOPEN & VERIFY
Its case, full analysis and any included selection are checked and recomputed before downloads become available.
Choose a financial package, or check one you just created.
Packages are unencrypted and include complete source records and review notes, even when a filtered selection is included. Files stay in page memory. The page does not upload or save them.
Open a fresh analysis above with this case, its reference date and retained selection filters. This replaces the current workbench session after preparation succeeds. Packages without a selection start with all filters reset.
New exports reflect the fresh analysis. Historical case-reference checks and the package reference are not carried over as an independent case reference. The original package and files remain available here.
Downloads preserve the original file bytes. To check separate case, analysis or selection references, use Verify exports below.
A matching reference binds this check to that exact package. It does not establish source identity, completeness, reviewer authority, settlement or which snapshot is latest. Without an independent reference, a coherent replacement can pass. Receipts are unsigned local records.
RETAINED FILES / INDEPENDENT RECOMPUTATION
Check a financial analysis against its original case. Add an exported selection to verify its filters, every selected record and currency totals.
Use the original JSON exports. Preserve their exact content; filenames may change. References must come from your separately retained copies. Without them, a consistent replacement of all files can pass.
Checking the current analysis copies its available exports into this separate verifier. Internal hashes are not independent references. No files are uploaded or saved by this page.
Choose retained files, or check an analysis already open above.
| Currency | Paired |B − A| | Only in A | Only in B |
|---|
These are gross diagnostics from reported amounts, not exposure, loss, balances or settlement. The record date, selected filename and previous reference-check status are retained declarations, not independent proof.
Downloads preserve the original bytes and are unencrypted. Cases include source records and review notes. The receipt contains file hashes and selection filters; protect those details too.
Verification establishes agreement between these files. It does not authenticate sources, reviewers, historical reference custody or market values, prove completeness or prevent rollback. The receipt is not a signature, certification, case file or on-chain proof.
HOW TO INTERPRET THE RESULTS
Amounts use eight-decimal fixed-point arithmetic. Cash debits are negative and credits positive, including pending and reversed records as reported. Trades use signed net amounts; positions use signed reported market values.
Paired amounts need the same currency. Trade pairs also need the same account, instrument and side. Duplicate keys require review. No missing value becomes a zero, and no exchange rate is assumed.
Use findings to investigate in the existing case workflow. This workspace reads retained review states without changing them. Source adapters, team approvals and controlled retention belong in the institution’s deployment.