Processor-to-Bank Reconciliation
Reconciles processor-to-bank positions daily without manual effort.
Core · Financial Operations
Your agent performs automated daily reconciliation between processor settlement files and bank account records — matching funding transactions, identifying variances, and initiating investigation workflows — so your finance team manages exceptions, not data matching.
What your agent does
- ◆ Matches processor settlement files to bank deposit records daily
- ◆ Categorizes variances by type, amount, and processor source
- ◆ Initiates investigation workflows for out-of-tolerance variances
- ◆ Produces a daily recon summary with open items and aging
Common use cases
- Daily financial close operations
- Multi-processor funding reconciliation
- Bank deposit variance investigation
Usage & pricing
∞ Unlimited
Token cost only — no per-execution charge. Runs as many times as your team needs.
Available in
Financial Operations core included
processor reconciliationbank reconciliationsettlement reconfinancial reconciliationdaily reconfunding reconciliation