Product areas / Accounting
MOD-ACC-REC
Reconciliation gives finance staff a shared place to explain processor deposits, review outstanding settlement money and prepare the reconciliation contribution to month-end close. Preparation, independent approval and later correction form distinct parts of the workflow. Supporting records make the explanation reviewable.
Features 7
A feature names and groups its key concepts, capabilities, journeys and acceptance test sets, and its acceptance suite when one is written. Open a feature to read them.
- FEAT-ACC-REC-01Processor Payout RecordsThis feature groups the deposit records staff use to begin reconciliation. Its children cover entry, correction, bank comparison and retrieval.
- FEAT-ACC-REC-02Deposit MatchingThis feature groups the work of preparing a deposit explanation. Its children connect evidence-led matching, money allocation and documented processor adjustments.
- FEAT-ACC-REC-03Reconciliation Approval and CorrectionThis feature groups the decisions that conclude or correct a prepared explanation. Its children cover approval, abandonment, reversal and the handoff to operational posting.
- FEAT-ACC-REC-04Expected Settlement MoneyThis feature groups the records and work used to follow money expected from a processor. Its children cover financial-effect recording, outstanding inspection and explained resolution.
- FEAT-ACC-REC-05Problem Investigation and MonitoringThis feature groups recurring detection and the work that follows financial concerns. Its children cover investigation, policy acceptance and scheduled checks.
- FEAT-ACC-REC-06Period Assessment and Daily SummaryThis feature groups the views used for daily progress and period review. Its children distinguish the current activity overview from reconciliation’s close assessment.
- FEAT-ACC-REC-07Financial Record ControlsThis feature groups the controls supporting accountable reconciliation work. Its child covers duty separation, keyed decisions, activity and record isolation.
Examination Reports 3
What was observed about this module on a date. Evidence, never product authority.