eCommerceIQ/Finance & Accounting
Current StateAI-Enhanced
Viewing current operational state

Finance & Accounting

Daily GMV
฿8.4M+6.2%
Matched
1,847+234
Unmatched
34+8
Pending Settlement
12-3
Exceptions
34

GMV by Channel

Exceptions Queue

14 unmatched transactions require manual review

TXN-20066TikTok Shop
฿21,922
TXN-20067Direct
฿22,239
TXN-20068Shopee
฿22,556
TXN-20069Lazada
฿22,873
TXN-20070TikTok Shop
฿23,190
TXN-20071Direct
฿23,507
TXN-20072Shopee
฿23,824
TXN-20073Lazada
฿24,141

+6 more exceptions

Reconciliation

Transaction IDMarketplaceAmount (฿)DateStatus
TXN-20000Shopee฿1,0002026-06-01Matched
TXN-20001Lazada฿1,3172026-06-02Matched
TXN-20002TikTok Shop฿1,6342026-06-03Matched
TXN-20003Direct฿1,9512026-06-04Matched
TXN-20004Shopee฿2,2682026-06-05Matched
TXN-20005Lazada฿2,5852026-06-06Matched
TXN-20006TikTok Shop฿2,9022026-06-07Matched
TXN-20007Direct฿3,2192026-06-08Matched
TXN-20008Shopee฿3,5362026-06-09Matched
TXN-20009Lazada฿3,8532026-06-10Matched
TXN-20010TikTok Shop฿4,1702026-06-11Matched
TXN-20011Direct฿4,4872026-06-12Matched
TXN-20012Shopee฿4,8042026-06-13Matched
TXN-20013Lazada฿5,1212026-06-14Matched
TXN-20014TikTok Shop฿5,4382026-06-15Matched