Daily Settlement Reconciliation
Reconciles processor-to-bank every day without manual effort.
Core · Transaction Operations
Your agent compares processor settlement files against bank deposit records daily, flags variances automatically, and initiates investigation workflows for discrepancies above threshold — so your finance team reviews findings, not raw data.
What your agent does
- ◆ Matches processor settlement files to bank deposit records daily
- ◆ Calculates and categorizes variances by amount, processor, and cause
- ◆ Initiates investigation workflows for variances above threshold
- ◆ Produces a daily recon summary with open items and aging
Common use cases
- Daily settlement reconciliation
- Multi-processor funding tracking
- Bank deposit variance investigation
Usage & pricing
∞ Unlimited
Token cost only — no per-execution charge. Runs as many times as your team needs.
Available in
Transaction Operations core included
settlement reconciliationprocessor reconbank reconciliationdaily settlementfunding reconciliationvariance investigation