Rhythm 2.0 Specifications

Specifications Reconciliation

Verification

20 acceptance test sets for MOD-ACC-REC, one per capability, holding 235 scenarios — 170 of them already bound to an existing test. A scenario names the rules and journey assertions it proves; it never restates them.

FEAT-ACC-REC-01 Processor Payout Records 4

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-001`	Record processor payouts without duplicate entry	14	11	7	13 api · 1 browser	Proposed
`ATS-ACC-REC-002`	Correct payout records while preserving finalized money	10	8	6	9 api · 1 unit	Proposed
`ATS-ACC-REC-003`	Verify payouts using bank evidence	8	4	3	7 api · 1 browser	Proposed
`ATS-ACC-REC-004`	Find payouts with their status and activity	9	7	2	7 api · 1 unit · 1 browser	Proposed

FEAT-ACC-REC-02 Deposit Matching 3

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-008`	Prepare a payout explanation from matching evidence	14	11	6	13 api · 1 unit	Proposed
`ATS-ACC-REC-009`	Allocate settlement money to one explanation	12	10	6	12 api	Proposed
`ATS-ACC-REC-010`	Document processor deductions and corrections	13	9	5	13 api	Proposed

FEAT-ACC-REC-03 Reconciliation Approval and Correction 4

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-011`	Finalize a balanced explanation with eligible approval	15	12	9	14 api · 1 browser	Proposed
`ATS-ACC-REC-012`	Abandon a draft and release its money	8	6	3	7 api · 1 unit	Proposed
`ATS-ACC-REC-013`	Reverse an approved explanation and prepare its replacement	11	9	6	11 api	Proposed
`ATS-ACC-REC-014`	Carry reconciliation accounting through operational posting	14	9	7	13 api · 1 unit	Proposed

FEAT-ACC-REC-04 Expected Settlement Money 3

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-005`	Track payment effects and expected processor settlement	14	9	8	14 api	Proposed
`ATS-ACC-REC-006`	Distinguish money in transit from missing settlement	11	8	2	2 unit · 8 api · 1 browser	Proposed
`ATS-ACC-REC-007`	Explain partial or unrecoverable settlement money	12	8	5	12 api	Proposed

FEAT-ACC-REC-05 Problem Investigation and Monitoring 3

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-015`	Investigate and resolve reconciliation concerns	14	10	8	14 api	Proposed
`ATS-ACC-REC-016`	Accept an understood problem with the required approval	11	8	6	10 api · 1 browser	Proposed
`ATS-ACC-REC-017`	Detect reconciliation concerns through scheduled checks	12	8	3	12 api	Proposed

FEAT-ACC-REC-06 Period Assessment and Daily Summary 2

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-018`	Assess reconciliation work before period close	13	10	6	12 api · 1 browser	Proposed
`ATS-ACC-REC-019`	Review reconciliation stages and attention	6	5	3	5 api · 1 browser	Proposed

FEAT-ACC-REC-07 Financial Record Controls 1

Acceptance test set	Proves capability	Scenarios	Bound	Negative	Levels	Status
`ATS-ACC-REC-020`	Separate duties and retain trustworthy reconciliation records	14	8	8	3 unit · 11 api	Proposed