TRUZER◎ — Wireframe v7.0 · SQA Regression Cleared

ENTITY SCOPE

Showing all entities · 4 blockers pending approval

DEADLINE

1h 42m

11:59 PM EST · Day 3 of 5

ENTITIES CERTIFIED

3 / 6

3 remaining · 1 at risk

NEEDS MY APPROVAL

4

3 exceptions · 1 certification

AI AGENT STATUS

9 / 10

Agents active · Matching running

🔒 Needs Your Approval — 4 blockers 4

Click any blocker to see full XAI · Exception Agent investigated all items · Approve here — no need to leave War Room

⛓ Certify Period locked until all blockers resolved

WIRE-4492 — timing difference

🔍 Why flagged? Click to expand / collapse

UK Ltd

Oracle

⚡ Exception Agent

$84,200

⏰ 28m SLA

JP KK — FX revaluation

🔍 Why flagged? Click to expand / collapse

JP KK

NetSuite

⚡ Exception Agent

$212,000

⏰ 1h 12m

DE GmbH — Intercompany AR/AP mismatch

🔍 Why flagged? Click to expand / collapse

DE GmbH

SAP

⚡ Exception Agent

$31,400

⏰ 1h 55m

WIRE-4611 — no match found

🔍 Why flagged? Click to expand / collapse

UK Ltd

Oracle

⚡ Exception Agent

$18,750

⏰ 2h 10m

🤖 AI Agent Activity — Last 2 Hours

AUTO actions execute immediately · AI RECOMMENDED actions are logged for review · HUMAN REQUIRED actions are blocked until approved

🎯

Matching Agent

Auto-matched 847 transactions across Oracle Cloud + NetSuite + Workday · Match Rate KPI: 96.2%

2h 14m ago

AUTO

⚠

Exception Agent

Classified WIRE-4492 as timing_cutoff_difference (HIGH confidence) · Root cause: SWIFT settlement lag · Recommended: approve with journal note

1h 42m ago

AI RECOMMENDED

🔒

Exception Agent

Proposed resolution for WIRE-4492 — BLOCKED · Awaiting Controller approval_ref · task_id: AGT-0847

1h 41m ago

BLOCKED

📝

Narrative Agent™

Generated Controller close summary · Generated CFO board narrative · Generated Auditor evidence narrative

58m ago

AUTO

🔮

Close Forecast Agent (Proactive Intelligence™)

On Track for March 6 · Alert: Approve WIRE-4492 within 30min to maintain

12m ago

AUTO

🔬

Anomaly Detection Agent

Benford's Law scan complete: 1,247 transactions · 0 anomalies · Duplicate check: 0 found · Timing outliers: 2 (both known)

34m ago

AUTO

Entity Close Status — Multi-ERP

Entity	ERP Systems	AI Matched	Progress	Open Exc	Status	Blocker
US Corp	Oracle Workday	98.1%	100%	0	✅ Ready	Your approval needed
UK Ltd	Oracle	84.3%	84%	2	⚡ In progress	⚠ WIRE-4492 approval blocking
JP KK	NetSuite	72.1%	72%	3	⚡ In progress	FX exception pending
DE GmbH	SAP NetSuite	95.8%	95%	1	🔍 Review	IC mismatch queued
SG Pte	Workday	99.2%	100%	0	✅ Certified	—
CA Inc	NetSuite CSV	97.8%	100%	0	✅ Certified	—

👔 CFO View — Read Only · No write access

NARRATIVE ENGINE™ · CFO AUDIENCE · MARCH 2026

✅ On Track — No material issues

March 2026 close is projected to complete March 6 — one day ahead of February. 3 of 6 entities certified, zero exceptions. Two remaining open items are timing differences, both with prior-period precedent. No structural issues. No audit flags. AI Agent completed all reconciliation prep — 9,847 transactions processed across Oracle, NetSuite, Workday, and SAP.

Generated by Narrative Agent™ · Mar 5, 10:14 PM EST · Board-ready in 30 seconds

On Track
March 6

ON-TIME
CONFIDENCE

Close Forecast Agent

CLOSE PROGRESS

3 of 6

Same pace as Feb Day 3

MATCH RATE KPI

96.2%

↑ +4.1% year-over-year

OPEN EXCEPTIONS

7

↓ from 12 in Feb · All below materiality

PLATFORMS ACTIVE

4

Oracle · NetSuite · Workday · SAP

⚠ Items Requiring CFO Awareness 2

Materiality-filtered by Smart Triage™ · Below-threshold items excluded · No action required from CFO

UK Ltd — Wire transfer timing difference

$84,200 Timing Oracle

Exception Agent classified as timing_cutoff_difference (HIGH confidence). SWIFT posted Mar 4, GL entry expected Mar 6. Prior-period precedent Oct + Nov 2025. No restatement required. Controller approval in progress.

🤖 Exception Agent · Smart Triage™ Impact Rank™: Medium

JP KK — FX revaluation (JPY/USD)

$212,000 FX NetSuite

Variance Agent detected JPY −2.1% intra-month swing. Consistent with Q3 2025 treatment. Exception Agent recommends approve with FX note. Awaiting Controller. No policy exception needed.

🤖 Variance Agent · Exception Agent Impact Rank™: Medium

Close Performance — 3 Month View

Metric	Jan 2026	Feb 2026	Mar 2026	vs Feb	vs Mar 2025	Board Signal
Days to Close	5.4d	4.2d	3.1d	↓ 26% faster	↓ 43% faster	Improving
AI Match Rate	91.8%	94.8%	96.2%	↑ +1.4%	↑ +4.1%	Best in 12mo
Open Exceptions	14	12	7	↓ −42%	↓ −56%	Improving
Materiality Breaches	0	0	0	None	None	Clean

Drill into:

📈 Close Velocity Trend — 6 Month View

Source: CloseVelocityAnalyzer · Days from period-end to certified close · Series A target: >35% improvement

✅ TARGET MET — 43% improvement

43%

YoY IMPROVEMENT

✅ Exceeds Series A target

3.1d

CURRENT CLOSE

vs 5.4d baseline

6

CLOSES TRACKED

Oct 2025 → Mar 2026

↑

TREND

Consistently improving

Dashed line = Series A gate (≥35% improvement). Green dot = current period. Source: CloseVelocityAnalyzer.get_velocity_trend() · 6 closes on record.

🤖

AI Agent completed all reconciliation preparation

Matching Agent auto-matched 96.2% of transactions. Exception Agent classified and ranked all exceptions. Your role: review AI work, investigate flagged items, approve or return for re-analysis.

URGENT REVIEW

2

SLA < 1 hour

PENDING REVIEW

6

AI prepared · Awaiting you

APPROVED TODAY

14

0 returned for re-analysis

My Review Queue 8

AI-prepared · SLA ordered · XAI explanation on every item

Reconciliation	Entity	ERP	AI Agent	Match Rate	Exceptions	XAI Confidence	SLA
10100 · Cash-Main	UK Ltd	Oracle	Matching Agent	84.3%	2 open	Medium — 2 low-conf matches	⏰ 28m
20200 · AR Trade	JP KK	NetSuite	Matching Agent	71.8%	3 open	Low — FX variance flagged	⏰ 52m
10300 · Cash-Payroll	US Corp	Oracle Workday	Matching Agent	98.1%	0 open	High — all matches ≥90%	⏰ 2h 10m

🤖

Matching Agent completed preparation — 247 transactions processed

6-model ensemble · Match Signals™ · 96.2% auto-matched · 9 items flagged for review · Click 🔍 Why? on any row to open XAI explanation

AUTO

AUTO-MATCHED

238

Confidence ≥ 90%

NEEDS REVIEW

9

70–89% confidence

OPEN EXCEPTIONS

2

Below 70% — investigate

GL BALANCE

$2,847,320

Oracle Cloud · UK Ltd

Match Review — Investigation Trail™ (XAI)

Click 🔍 Why? on any row · 2-tier Decision Lens™ decomposition: model scores + feature attribution

GL TRANSACTION
BANK TRANSACTION
VARIANCE
CONFIDENCE
MODEL SCORES
ACTIONS

WIRE-4001
Mar 1 · $124,500

CHAPS-2291
Mar 1 · $124,500

$0.00

98%

All 6 models ≥ 95% · Auto-matched ✓

✅ Auto-matched

WIRE-4492
Mar 2 · $84,200

SWIFT-8847
Mar 4 · $84,200 (2d lag)

$0.00

73%

🔍 Why flagged? · MEDIUM confidence ▼ Date model low · Amount/Ref/Entity perfect

🔍 Investigation Trail™ — XAI Decomposition · WIRE-4492 vs SWIFT-8847

LEVEL 1 — 6-MODEL ENSEMBLE CONTRIBUTION

Amount (25%)

HIGH

Reference (20%)

HIGH

Entity (15%)

HIGH

Date (20%) ⚠

LOW

Description (10%)

MEDIUM

Counterparty (10%)

HIGH

⚠ Date model penalty reduces confidence · All other models signal strong match

LEVEL 2 — DATE MODEL FEATURE ATTRIBUTION (SHAP)

date_gap_days = 2

GL: Mar 2 · Bank: Mar 4 · Penalty: −28 pts · (threshold: ≤1 day for full score)

swift_routing = international_wire

Known T+2 settlement pattern for UK→EU · Context boost: +12 pts

entity_pair_history = 12 prior matches

UK Ltd × Barclays — all 12 resolved as timing diff · Investigation Trail™ pattern history: +18 pts

currency_match = GBP/GBP

No FX conversion · No rounding risk · +8 pts

Decision Lens™ Verdict: 5 of 6 models signal a genuine match. The Date model penalty (−28 pts) reflects a 2-day gap — but SHAP analysis identifies this as a SWIFT T+2 settlement lag, not a mismatch. Investigation Trail™ entity pair history (12 prior identical patterns) applies a Bayesian prior that partially offsets the penalty. Recommendation: Approve with journal note citing policy §3.1(b). If approved, confidence classification retroactively adjusts to HIGH.

Human Approval Gate: action logged to audit trail

INV-7821
Mar 3 · $47,830 USD

SEPA-3341
Mar 3 · €44,120 EUR

$210 FX

81%

🔍 Why flagged? · MEDIUM confidence ▼ FX rounding · Amount model affected

WIRE-4611
Mar 3 · $18,750

No match found

$18,750

0%

🔍 Why unmatched? ▼ Exception Agent investigated

🔍 Investigation Trail™ — Unmatched Exception · WIRE-4611

EXCEPTION AGENT SEARCH — CANDIDATES EVALUATED

Best candidate: SEPA-9921 · 34% match

Amount: $18,200 (δ $550) · Date: Mar 5 (δ 2d) · Entity mismatch: DE GmbH vs UK Ltd

Next candidate: ACH-1142 · 21% match

Amount: $18,750 (exact) · Entity mismatch: US Corp vs UK Ltd

No candidate exceeds 70% threshold. Exception Agent classified: missing_counterparty_posting (LOW confidence)

EXCEPTION AGENT ROOT CAUSE ANALYSIS

Root Cause: missing_counterparty_posting

GL entry exists · Bank side not found · Possible: wire initiated but not settled, or posting error

Investigation Trail™ Entity History: UK Ltd × Barclays

0 prior missing_counterparty_posting in last 6 months — unusual pattern, warrants investigation

Suggested Action

Contact UK banking team · Verify wire ref WIRE-4611 · Expected resolution: 24–48h

Decision Lens™ Verdict: No matching bank transaction found after exhaustive candidate search (247 transactions evaluated). Exception Agent classifies this as missing_counterparty_posting — the GL entry exists but the bank debit has not cleared. This is an unusual pattern for this entity pair. Human investigation required. This item is blocked from auto-resolution · human approval required.

Human Approval Gate: cannot auto-resolve · investigation required

🤖 Smart Triage™ ranked all exceptions by impact likelihood. Exception Agent investigated root causes using 7-class root cause classification. Click 🔍 Why? to see full AI reasoning.

CRITICAL

1

HIGH

3

MEDIUM

3

LOW

0

Exception Queue — Impact Rank™ Order

Smart Triage™ scored · Exception Agent investigated · Click 🔍 Why? for full XAI reasoning

#
EXCEPTION
ENTITY
ERP
ROOT CAUSE (AI)
AMOUNT
SEVERITY
TRIAGE SCORE
ACTION

1

WIRE-4492 timing diff

🔍 Why? ▼ · Date model 41% · Investigation Trail™: 12 prior patterns

UK Ltd

Oracle

timing_cutoff_diff

$84,200

Critical

91%

🔍 Investigation Trail™ — Exception Agent Full Analysis · WIRE-4492

ROOT CAUSE
timing_cutoff_difference · Confidence: HIGH
GL posted Mar 2 · Bank cleared Mar 4 (SWIFT T+2)

INVESTIGATION TRAIL™ — REPEAT PATTERN SIGNAL
UK Ltd × Barclays: 12 timing variances in 90 days
All 12 resolved as timing_cutoff_difference
Bayesian prior shifts classification probability +31%

RESOLUTION ELIGIBILITY
✅ Auto-resolution eligible · requires human approval
Recommended action: approve + journal note §3.1(b)

SMART TRIAGE™ — IMPACT RANKING FACTORS

Amount size

HIGH

SLA urgency

HIGH

Entity risk

MEDIUM

Pattern match

HIGH

Impact Rank™: Ranked #1 due to SLA urgency (28m) + high dollar amount. Pattern match high → approve confidence: HIGH.

Decision Lens™ Summary: Known pattern. 12 prior identical exceptions from this entity pair, all approved as timing differences. Exception Agent confidence: HIGH. Smart Triage™ ranks this #1 for SLA urgency. Approve now to unblock UK Ltd close certification.

💬 COLLABORATION THREAD · WIRE-4492 · SLA: 28m remaining

🤖 Exception Agent Mar 5 · 22:31

Classified as timing_cutoff_difference · HIGH confidence. 12 identical prior patterns from UK Ltd × Barclays. Investigation Trail™ pattern signal boosted classification by +31%. Recommended action: approve + journal note §3.1(b).

RECOMMENDATION · Auto-logged · No approval required

👤 S. Patel (Controller) Mar 5 · 23:02

Confirmed with Barclays ops — SWIFT T+2 applies to all WIRE transactions from UK entity. This is expected. Bank statement attached. Approving per §3.1(b) policy.

📎 Barclays_SWIFT_Mar5.pdf · 84KB

comment / status_change / resolution

Thread stored in collaboration_threads · @mentions notify via NotificationHub · Attachments linked in audit evidence pack

2

JP KK FX revaluation

🔍 Why? ▼ · JPY/USD −2.1% swing · ECB daily fix

JP KK

NetSuite

fx_timing_variance

$212,000

High

88%

3

DE GmbH IC AR/AP mismatch

🔍 Why? ▼ · Missing counterparty posting · SAP → NetSuite IC pair

DE GmbH

SAP

missing_counterparty

$31,400

High

76%

🔍 Auditor View — Read Only · Full immutable audit trail · AI agent actions logged with full provenance · All human approvals timestamped · Cryptographic hash chain integrity verified

Immutable Audit Trail — March 2026

✅ Hash chain integrity: VERIFIED

Timestamp	Actor	Action	Entity	Automation Tier	Approval Ref	Hash
Mar 5 22:14:03	🤖 Matching Agent	auto_match_batch · 847 txns · 96.2% ratete	All entities	AUTO	—	a4f8c2...
Mar 5 22:31:17	🤖 Exception Agent	classify_exception · WIRE-4492 → timing_cutoff_difference · HIGH confidence	UK Ltd	AI RECOMMENDED	—	b7d3e1...
Mar 5 22:41:09	🤖 Smart Triage™	score_exceptions · 7 items ranked by impact	All entities	AUTO	—	c2a9f4...
Mar 5 22:58:30	👤 A. Chopra (Admin)	⚙ config_changed · FX tolerance: 0.5% → 0.8% · matching_configs · JP KK entity pair	JP KK	HUMAN REQUIRED	CFG-2026-031	c9e7b2...
Mar 5 23:08:44	👤 J. Harris (Reviewer)	approve_match · WIRE-4492 · reviewed XAI · approved	UK Ltd	HUMAN REQUIRED	APR-2847-JH	d5b1c8...
Mar 5 23:21:00	🤖 Narrative Agent	generate_narrative · CFO audience · · board-ready	All entities	AUTO	—	e8f2a1...
Mar 5 23:47:12	🤖 Anomaly Agent	benford_scan · 1,247 txns · 0 anomalies · clear	All entities	AUTO	—	f1c4d9...

🛡 SOC 2 Type II Evidence Pack — March 2026

Source: soc2_observation_period.py · collect_automated_evidence() · 182-day observation window · Hash chain: VERIFIED

Evidence coverage 18 / 21 controls passing · 86% coverage

18 PASS 3 IN PROGRESS

Control ID

Description

Status

Evidence Population

Artefact Hash

Verified By

AC-01

User access provisioning review

PASS

RBAC matrix · 47 users · 0 SoD violations

a4f8c2d1...

🤖 Audit Agent

AC-03

Segregation of duties (SoD)

PASS

100% recons: AI preparer ≠ human approver

b7d3e12f...

🤖 Audit Agent

FR-01

Reconciliation completeness

PASS

47/47 accounts reconciled · 96.2% auto-match

c2a9f448...

🤖 Matching Agent + Audit Agent

FR-03

Exception resolution timelines

IN PROGRESS

7 exceptions open · 3 exceed 48h threshold

—

🤖 Exception Agent

CC-01

Board oversight policy document

IN PROGRESS

Manual collection required

—

Manual — Admin

CC-06

MFA configuration evidence

IN PROGRESS

SSO SAML 2.0 access report pending

—

Manual — IT Admin

Evidence collected by soc2_observation_period.collect_automated_evidence() · Hash verified by HashChainVerifier.verify_and_report() · Artefacts retained 7 years (SOC 2 / financial records)

PLATFORM SETUP · MULTI-ERP ONBOARDING

TruZero is ERP-agnostic. Connect any combination of Oracle, NetSuite, Workday, or SAP simultaneously.

All ERPs map to the Canonical Data Model (CDM) before Engine processing. The AI Agent works identically regardless of which ERP — or combination — you connect. Mix Oracle + NetSuite for different entities, or all four simultaneously.

SETUP PROGRESS

✅ Organization setup

✅ Entity hierarchy

→ ERP connections

○ Configure matching

○ User roles (RBAC)

○ First close run

Step 3 of 6

STEP 3 — CONNECT YOUR ERP SYSTEMS (select all that apply)

● Connected

🔴

Oracle Cloud ERP

Oracle Fusion GL · REST API · OAuth 2.0
Full GL extract + bank statement feed

Live sync · Last: 2 min ago

Entities: US Corp, UK Ltd (2 connected)

4,821

TXNS / MONTH

245ms

LATENCY

99.8%

UPTIME

● Connected

🔵

NetSuite ERP

SuiteTalk REST API · Token-based auth
GL journals + bank reconciliation feed

Live sync · Last: 5 min ago

Entities: JP KK, CA Inc, DE GmbH (3 connected)

3,204

TXNS / MONTH

312ms

LATENCY

99.5%

UPTIME

● Partial

🟡

Workday Financial Mgmt

OAuth 2.0 ISU · Get Journals + Get Bank Statements
Requires ISU permission: Financial Accounting

⚠ ISU missing "Get Bank Statements" segment — contact IT admin

Entities: SG Pte (connected) · US Corp (pending ISU)

Framework Ready

🟢

SAP S/4HANA

CDM mapping complete · Auth framework built
Partner-completable in 2–3 weeks via Connector SDK

SDK available · FI/CO field mapping defined · gRPC adapter scaffolded

DE GmbH running on SAP · Currently using CSV bridge

📄

CSV / MT940 / BAI2 / CAMT.053 — File Import

Available for any ERP or bank not directly connected. Drag-and-drop or SFTP. AI Agent processes identically — maps to CDM, same matching engine.

● Active

Connected: Oracle ✅ · NetSuite ✅ · Workday ⚠ · SAP (framework) · CSV ✅

CONNECTED ERPs

3

Oracle · NetSuite · Workday

SYNC HEALTH

87%

Workday ISU issue pending

TXNS THIS MONTH

9,847

Across all sources

CDM MAPPING

100%

All sources → CDM

ERP Connector Health

All data normalized to Canonical Data Model before AI processing

ERP System	Auth Method	Entities	Last Sync	Latency	Txns/Month	CDM Status	Health
OracleCloud Fusion	OAuth 2.0 · REST	US Corp, UK Ltd	2m ago	245ms	4,821	✅ Mapped	● Healthy
NetSuiteSuiteTalk	Token-based · REST	JP KK, CA Inc, DE GmbH	5m ago	312ms	3,204	✅ Mapped	● Healthy
WorkdayFinancial Mgmt	OAuth 2.0 · ISU	SG Pte (1 of 2)	18m ago	891ms	1,822	✅ Mapped	⚠ Partial
SAPS/4HANA	OAuth 2.0 · Framework	DE GmbH (CSV bridge)	N/A	—	—	🔧 Framework	○ Not active
CSVMT940 · BAI2 · CAMT.053	SFTP · Drag-drop	CA Inc, DE GmbH	1h ago	—	0	✅ Mapped	● Active

🤖 Matching Agent auto-matched 96.2% · Smart Triage™ scored all exceptions · Narrative Agent™ generated inline summaries · Click any row → Recon Detail with XAI

ENTITY TYPE

CERTIFIED

2

SG Pte · CA Inc

REVIEW COMPLETE

35

Match rate ≥ 90%

NEEDS REVIEW

12

70–89% · Human review needed

EXCEPTIONS

7

Impact Rank™ ordered

All Accounts — AI Prepared by Matching Agent

Narrative Agent™ summary on every account · Click row to open Recon Detail + XAI

ACCOUNT
ENTITY
ERP
NARRATIVE AGENT™ SUMMARY
MATCH%
EXCEPTIONS
STATUS
ACTION

10100 Cash-Main

UK Ltd

Oracle

WIRE-4492 timing diff pending approval. 2-day SWIFT lag. Narrative Agent: approve with §3.1(b) note. Blocking UK Ltd close.

84%

2 open

⚡ Review

20200 AR Trade

JP KK

NetSuite

FX revaluation JPY/USD −2.1%. Narrative Agent: month-end revaluation consistent with Q3 treatment. Awaiting Controller approval.

72%

3 open

⚡ Review

10300 Payroll

US Corp

Oracle Workday

Narrative Agent: all 47 transactions matched. Payroll timing clean. No exceptions. Ready for certification.

98%

0

✅ Ready

30100 IC-AR

DE GmbH

SAP

IC mismatch DE GmbH→CA Inc. Narrative Agent: CA Inc AP not yet posted. Route to IC Hub. IC confidence: HIGH — resolution expected within 4h.

76%

1 open

🔗 IC Hub

10500 Cash-Main

SG Pte

Workday

Narrative Agent: 99.2% match. All transactions reconciled. Zero exceptions. Certified Day 2.

99%

0

✅ Certified

Locked

TASKS COMPLETE

612 / 900

68% · Day 3 of 5

BLOCKERS (MY ACTION)

4

Must resolve to close

ENTITIES CERTIFIED

2 / 6

SG Pte · CA Inc

PROJECTED CLOSE

Mar 6

ON TRACK · Close Forecast Agent

📊 Overview

✅ Full Checklist

🔗 Dependencies

📅 Timeline

📝 NARRATIVE AGENT™ · CLOSE STATUS · CONTROLLER CONTEXT · MAR 5 11:02 PM

Close is on track for March 6 — but four approvals are blocking UK Ltd and JP KK certification. WIRE-4492 is the critical path item — approve within 28 minutes to maintain the ON TRACK forecast. Exception Agent has fully investigated all 4 blockers; recommendations are ready. US Corp and DE GmbH follow once approvals clear.

Generated by Narrative Agent™ · Audience: Controller · ⏰ Time-sensitive

Entity Close Progress

Close Forecast Agent monitoring

SG Pte

Workday

100% · Certified

✅ Done

CA Inc

NetSuite

100% · Certified

✅ Done

UK Ltd

Oracle

84% · In progress

🔒 Blocked — WIRE-4492

JP KK

NetSuite

72% · In progress

⏳ FX approval pending

US Corp

Oracle Workday

100% · Ready

Awaiting cert

DE GmbH

SAP

95% · IC pending

IC Hub routing

Full Close Checklist — 900 Tasks

AI Agent tasks auto-executed · Human tasks require approval

Phase	Task	Owner	Entity	ERP	Due	Status	Notes
P1 · Data Ingest	GL extract · Oracle	🤖 Matching Agent	US Corp, UK Ltd	Oracle	Day 1	✅ Done	4,821 txns ingested · CDM mapped
P1 · Data Ingest	GL extract · NetSuite	🤖 Matching Agent	JP KK, CA Inc, DE GmbH	NetSuite	Day 1	✅ Done	3,204 txns · 312ms latency
P1 · Data Ingest	GL extract · Workday	🤖 Matching Agent	SG Pte, US Corp	Workday	Day 1	✅ Done	1,822 txns
P2 · Matching	Run 6-model ensemble · 847 txns	🤖 Matching Agent	All	All ERPs	Day 1	✅ Done	96.2% auto-match · AUTO
P2 · Matching	FX rate fetch · ECB daily fix	🤖 Matching Agent	JP KK, DE GmbH	NetSuite · SAP	Day 1	✅ Done	JPY 129.6 · EUR 1.0842
P3 · Exceptions	Classify 7 exceptions · Investigation Trail™	🤖 Exception Agent	All	—	Day 2	✅ Done	3 timing · 2 FX · 1 IC · 1 missing
P3 · Exceptions	Impact score & rank · Smart Triage™	🤖 Smart Triage™	All	—	Day 2	✅ Done	WIRE-4492 ranked #1 · SLA critical
P3 · Anomaly	Benford's Law scan · 1,247 txns	🤖 Anomaly Agent	All	—	Day 2	✅ Done	0 anomalies · 0 duplicates
P4 · Narrative	Generate Controller summary	🤖 Narrative Agent	All	—	Day 2	✅ Done	· Controller audience
P5 · Certify	Certify SG Pte	Controller	SG Pte	Workday	Day 2	✅ Certified	APR-2841 · Amit Chopra
P5 · Certify	Certify CA Inc	Controller	CA Inc	NetSuite	Day 2	✅ Certified	APR-2842 · Amit Chopra
P5 · Approve	🔒 Approve WIRE-4492	Controller ← YOU	UK Ltd	Oracle	Day 3 ⚠	BLOCKED	SLA: 28m · Exception Agent rec: approve
P5 · Approve	🔒 Approve JP KK FX	Controller ← YOU	JP KK	NetSuite	Day 3	BLOCKED	Exception Agent: fx_timing_variance 88%
P5 · Approve	🔒 Approve DE GmbH IC	Controller ← YOU	DE GmbH	SAP	Day 3	BLOCKED	IC Hub routing · CA Inc AP pending
P5 · Approve	🔒 Approve WIRE-4611	Controller ← YOU	UK Ltd	Oracle	Day 3	BLOCKED	Missing counterparty · Investigate
P5 · Certify	Certify UK Ltd	Controller	UK Ltd	Oracle	Day 3	⏳ Waiting	Blocked on WIRE-4492 approval
P5 · Certify	Certify JP KK	Controller	JP KK	NetSuite	Day 3	⏳ Waiting	Blocked on FX approval
P6 · Narrative	Generate CFO board narrative	🤖 Narrative Agent	All	—	Day 4	📝 Draft ready	Triggers auto after all certs
P6 · Certify	Certify US Corp	Controller	US Corp	Oracle	Day 4	○ Queued
P7 · Close	Final period close — all entities	Controller	All	—	Day 5	○ Pending
P7 · Report	SOC 2 audit pack generation	🤖 Report Agent	All	—	Day 5	○ Pending

Task Dependency Graph — Critical Path

Red = blocking · Orange = waiting · Green = clear

AI AGENT TASKS

✅ GL Ingest

Matching Agent · Done

✅ Auto-Match

847 txns · 96.2%

✅ Exception Classify

Exception Agent · 7 items

✅ Smart Triage™

Smart Triage™ · Impact ranked

→

YOUR APPROVALS (BLOCKED)

🔒 WIRE-4492

UK Ltd · Oracle · ⏰ 28m

🔒 JP KK FX

JP KK · NetSuite · ⏰ 1h 12m

🔒 DE GmbH IC

IC Hub routing needed

🔒 WIRE-4611

Missing counterparty · Investigate

→

ENTITY CERTIFICATIONS

✅ SG Pte

Certified Day 2

✅ CA Inc

Certified Day 2

⏳ UK Ltd

Waiting: WIRE-4492 approval

⏳ JP KK

Waiting: FX approval

○ US Corp

Ready · Queued Day 4

○ DE GmbH

IC Hub routing

→

FINAL CLOSE

📝 CFO Narrative

Narrative Agent · Draft ready

○ Period Close

All 6 entities certified

○ SOC 2 Pack

Report Agent · Auto-gen

⛓ Critical Path: WIRE-4492 approval → UK Ltd cert → US Corp cert → Period close. Approve WIRE-4492 within 28m to preserve March 6 close date.

📝 NARRATIVE AGENT™ · VARIANCE ANALYSIS · CONTROLLER AUDIENCE · MAR 5 10:47 PM

Revenue accounts are $2.1M favorable vs. budget, driven by accelerated Q1 deal closings in US Corp (+$3.2M). Partially offset by UK Ltd COGS overrun (−$1.1M) — attributed to SWIFT timing pull-forward on WIRE-4492, not a structural cost increase. JP KK adds $212K FX noise excluded from operating variance. No items exceed the $500K materiality threshold.

Variance Agent + Narrative Agent™ · Controller audience · Adaptive Intelligence™

REVENUE vs BUDGET

+$2.1M

↑ 4.2% favorable · US Corp

COGS vs BUDGET

−$1.1M

UK Ltd timing · Not structural

ITEMS > MATERIALITY

0

Threshold: $500K · All clear

FX NOISE (EXCLUDED)

$212K

JP KK JPY/USD · Revaluation

Account Flux — MoM & YoY · Variance Agent Narratives

Variance Agent explains each movement inline

Account	Entity / ERP	Feb Actual	Mar Actual	MoM Δ	Budget	vs Budget	YoY	Variance Agent™ Narrative
4000 Revenue	US Corp Oracle	$48.2M	$51.4M	+$3.2M	$49.3M	+$2.1M ↑	+14.2%	Q1 deal acceleration. 3 enterprise contracts closed early. Seasonal pattern consistent with 2025.
5000 COGS	UK Ltd Oracle	$18.1M	$19.2M	+$1.1M	$18.1M	−$1.1M ↓	+6.1%	SWIFT timing pull-forward. WIRE-4492 accounts for $840K. Remaining $260K is staff costs. Not structural — approve WIRE-4492 to resolve.
4200 SaaS	JP KK NetSuite	$8.4M	$8.2M	−$212K	$8.6M	−$400K	+2.1%	FX revaluation JPY/USD −2.1%. Excluded from operating variance. Consistent with Q3 2025 treatment.
6100 OpEx	US Corp Oracle	$12.1M	$11.9M	−$200K	$12.4M	+$500K ↑	−1.7%	Lower travel spend in March. Headcount in line. No concerns.
5500 COGS-Svc	DE GmbH SAP	$4.2M	$4.4M	+$200K	$4.3M	−$100K	+4.8%	IC AR/AP timing mismatch adds $200K noise. Resolves once CA Inc posts counterparty entry.

🤖 Exception Agent classified IC mismatches using Investigation Trail™ · Intercompany Reconciliation Engine calculated net settlement positions · Narrative Agent™ generated IC summaries

ACTIVE IC PAIRS

8

3 ERPs involved

MATCHED

6

AR = AP within tolerance

MISMATCHED

1

DE GmbH → CA Inc pending

NET SETTLEMENT

$31.4K

Outstanding · Day 3

Intercompany Pairs — Intercompany Netting Engine

Exception Agent classified · Investigation Trail™ entity pair history applied

Entity A	Entity B	Agreement	AR Side	AP Side	Net Position	IC Confidence Score	Status	Narrative Agent™
US Corp Oracle	UK Ltd Oracle	IC-AGR-0038	$1.24M	$1.24M	$0	0.98	✅ Matched	Perfect netting. No action.
US Corp Oracle	SG Pte Workday	IC-AGR-0039	$840K	$840K	$0	0.96	✅ Matched	Monthly service charge. Clean.
DE GmbH SAP	CA Inc NetSuite	IC-AGR-0041	$31.4K	$0 (missing)	$31.4K	MEDIUM	⚠ Mismatch	CA Inc AP not yet posted. Expected within 4h. Route to CA Inc AP team.
JP KK NetSuite	US Corp Oracle	IC-AGR-0042	$420K	$420K	$0	0.94	✅ Matched	License fee. FX converted at ECB. Clean.

DE GmbH → CA Inc · Required Action

Action Required

📝 NARRATIVE AGENT™ · IC RESOLUTION GUIDANCE · EXCEPTION AGENT ANALYSIS

DE GmbH posted AR $31,400 (SAP IC-AGR-0041). CA Inc counterparty AP entry is missing in NetSuite. This is a timing issue — CA Inc AP team needs to post the matching $31,400 entry. IC confidence HIGH confidence indicates high likelihood this resolves within one settlement cycle. No journal reversal needed on DE GmbH side.

CONTROLS PASSING

18 / 21

Audit Agent verified

IN PROGRESS

3

Exception resolution pending

REPORTS READY

4

Report Agent generated

HASH CHAIN

VERIFIED

Audit Agent · Immutable

🛡 SOC 2 Controls

📄 Reports

📝 Narrative Pack

SOC 2 Type II Controls — March 2026

Control	Description	Verified By	Status	Evidence
AC-01	User access provisioning	🤖 Audit Agent	PASS	RBAC matrix export · 47 users · no over-provisioned roles
AC-03	Segregation of duties	🤖 Audit Agent	PASS	100% recons: AI prepares, human approves — SoD enforced by Human-in-the-Loop architecture
FR-01	Reconciliation completeness	🤖 Matching Agent	PASS	47/47 accounts reconciled · 96.2% auto-match rate · 0 accounts skipped
FR-02	Exception investigation	🤖 Exception Agent	PASS	7 exceptions · all classified with full root cause analysis · XAI evidence stored · hash-linked
FR-03	Exception resolution timeline	🤖 Exception Agent	IN PROGRESS	4 exceptions open · 3 within 48h SLA · 1 at risk (WIRE-4611)
AN-01	Anomaly detection	🤖 Anomaly Agent	PASS	Benford's scan · 1,247 txns · 0 anomalies · 0 duplicates · 2 known timing outliers
AU-01	Audit trail immutability	🤖 Audit Agent	PASS	SHA-256 hash chain verified · 0 gaps · pgAudit enabled · no row deletions
AU-02	Human approval logging	🤖 Audit Agent	PASS	Human-in-the-Loop controls enforced · 100% HUMAN REQUIRED ops have approval_ref · JWT identity logged

Report	Generated By	Audience	Period	Status
Close Summary — Controller	🤖 Narrative Agent	Controller	Mar 2026	Ready
Board Narrative — CFO	🤖 Narrative Agent	CFO / Board	Mar 2026	Ready
SOC 2 Evidence Pack	🤖 Report Agent	External Auditor	Mar 2026	Draft
Variance Report — Flux	🤖 Variance Agent	Controller / CFO	Mar 2026	Ready
Exception Resolution Log	🤖 Exception Agent	Auditor	Mar 2026	In Progress

🔴 Needs Action 4

🟡 FYI 3

✅ Resolved

🔒

WIRE-4492 approval required — Critical Path

⏰ 28m SLA HUMAN REQUIRED

Exception Agent: timing_cutoff_difference · HIGH confidence · Blocks UK Ltd certification · Blocks period close. Narrative Agent says: approve now to maintain ON TRACK forecast.

Generated by: Exception Agent + Close Forecast Agent · Mar 5 11:31 PM

🔒

JP KK FX revaluation approval

⏰ 1h 12m HUMAN REQUIRED

Exception Agent: fx_timing_variance · $212K · JPY/USD −2.1% swing · 88% confidence. Blocks JP KK certification.

Generated by: Exception Agent · Mar 5 11:18 PM

🔗

DE GmbH IC mismatch — route to IC Hub

⏰ 1h 55m

CA Inc AP entry missing. Intercompany Reconciliation Engine: HIGH confidence — resolution expected within 4h once CA Inc posts.

Generated by: Exception Agent + IC Netting Engine · Mar 5 10:44 PM

⚠

WIRE-4611 — no match found · investigate

⏰ 2h 10m

Exception Agent: missing_counterparty_posting · No bank match for $18,750 GL entry · Unusual for UK Ltd × Barclays pair (0 prior occurrences).

Generated by: Exception Agent · Mar 5 10:41 PM

MATCH THRESHOLD

90%

Auto-match above this · Configurable

SUGGEST THRESHOLD

70%

Flag for review above this

FX TOLERANCE

0.5%

Auto-approve FX rounding within

Platform Settings

Setting	Current Value	Description
Auto-match threshold	90%	Ensemble confidence above which transactions are auto-matched (AUTO · no approval needed)
Suggest threshold	70%	Confidence range that triggers human review flag (70–89%)
FX tolerance	0.5%	FX rounding variance within this threshold auto-approved
Date window	1 day	Date model: full score within ±1 day · Penalty applied beyond
SOX sign-off chain	Reviewer → Controller	Required approvals before period certification
Materiality threshold	$500K	Exceptions above this escalated to CFO view automatically

Users & Roles

User	Role	Entity Access	ERP Access	Status
Amit Chopra	Controller	All entities	Oracle · NetSuite · Workday · SAP	Active
Sarah Chen	CFO	All entities · Read only	Aggregated view only	Active
J. Harris	Reviewer	UK Ltd, DE GmbH	Oracle · SAP	Active
External Auditor	Auditor	All · Evidence only	None (CDM read-only)	Active
🤖 Matching Agent	AI Agent	All entities	Oracle · NetSuite · Workday · SAP · CSV	Always active
🤖 Exception Agent	AI Agent	All entities	Read CDM only	Always active
🤖 Narrative Agent	AI Agent	All entities	Read CDM only	Always active