Tathkarah
Tathkarah
Accounting Intelligence
  • Daily Reconciliation
Read-only prototype · demo integrations
Daily Reconciliation
Accounting Assistant
Grounded in this page · read-only
I explain and summarise using visible evidence. I never calculate totals or change records.

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Overview

Operational snapshot across FIESTA, Bitrix24, bank files and BSP for 18 July 2026.

Demo dataOpen Universal Search
Payments matched today
5+8
Refunds pending
5
Unmatched bank txns
5
BSP discrepancies
7
Payments due
6
New accounting emails
5
Manual reviews
7
Total open exceptions
23
Search a ticket Verify payment Check refund Upload bank file Upload BSP file Find receipt Review emails

Reconciliation trend

Matched vs. unmatched transactions — last 7 days

Refund status

Open refund cases by stage

Priority exceptions

Cases needing attention first

View all
  • THK29382· Ahmed Al-Salem

    Post the approved refund in FIESTA — KWD 221.000

    Approved
  • THK30114· Mariam Al-Ajmi

    Request the supporting receipt — KWD 96.000

    Receipt missing
  • THK30301· Omar Sheikh

    Send to manual review — KWD 88.750

    Exception
  • THK30500· Sara Al-Duwaisan

    Add internal note — KWD 74.000

    Requested
  • THK29915· Khaled Al-Failakawi

    No action required — KWD 0.000

    Rejected

Recent activity

Latest audit events

Audit log
  • Searched ticket THK29382
    Yousef Al-Mutairi·18 Jul 2026 · 08:52FIESTABITRIX
  • Uploaded bank statement
    Yousef Al-Mutairi·18 Jul 2026 · 08:40BANKFIESTA
  • Accepted suggested match
    Noura Al-Enezi·18 Jul 2026 · 08:20BANKFIESTA
  • Marked refund for review
    Noura Al-Enezi·18 Jul 2026 · 07:58BITRIXFIESTA
  • Viewed receipt
    Bader Al-Sabah·18 Jul 2026 · 07:45FIESTA
  • Exported BSP exceptions
    Yousef Al-Mutairi·08 Jul 2026 · 07:10BSPFIESTA

Upcoming supplier payments

Nearest due dates

Payments due
SupplierRemainingDue
Ooredoo Business
OOR-BUS-4471
KWD 615.250
Due 28 May 2026
51d overdue
Kuwait Airways
KAC-INV-55120
KWD 4,900.000
Due 15 Jun 2026
33d overdue
Gulf Technology Services
GTS-2026-441
KWD 1,820.000
Due 20 Jul 2026
Gulf Technology Services
GTS-2026-441-A
KWD 1,820.000
Due 21 Jul 2026
Amadeus Gulf
AMAD-88301
KWD 9,450.000
Due 25 Jul 2026

Integration health

Manage
FIESTADemo ready
Bitrix24Demo ready
Company EmailAttention
Bank Files (NBK)Demo ready
BSP / IATADemo ready

Recently uploaded

NBK_Statement_01-17_July_2026.csvParsedreceipt_THK30301.pdfNeeds mappingboubyan_statement_june.xlsxProcessingdamaged_scan_0912.pdfFailed

Figures are computed by the deterministic reconciliation engine from simulated data. AI does not calculate financial totals.