Reconciliation
A more complete view of transaction matching, settlement alignment, and unresolved variance items.
Reconciliation detail brings together approvals, refunds, fees, reserves, and payout movements so merchant teams can close each cycle with greater confidence.
Cycle Detail
Current reconciliation items
Review the difference between captured transactions, fees, reserve movements, and net payout.
ItemReferenceStatusAmount
Captured transactionsBatch 240312-AMatched$482,100
Refund adjustmentRFD-1187Reviewing-$6,240
Reserve holdRSV-440Pending release-$12,180
Payout netPYO-7781Ready$463,680
Resolution workflow
Line item reviewFlagged entries are grouped by origin, amount, and owner.
Evidence supportSupporting references can be attached to disputed or unmatched items.
Finance ownershipReconciliation owners can work cycle by cycle or by exception queue.
Operational closeOnce resolved, payout detail and reporting align automatically.
Variance Queue
Items requiring follow-up
Reconciliation exceptions can be sorted by operational urgency, dispute risk, and payout impact.
IssueOwnerPriorityNext step
Refund mismatchFinance OpsMediumConfirm posted amount
Reserve varianceRiskNormalReview reserve rule
Currency route deltaTreasuryHighValidate destination FX entry