Account reconciliation

Step by step

1. Read the account snapshot Credit Reviewer

   The Credit Reviewer selects the dated provider balance for the financial account.

   • Opening balance context
   • Updates Account snapshots, Financial accounts

2. Load provider movement Credit Reviewer

   The source event identifier, occurrence date, amount and account enter the reconciliation register.

   • Source movement
   • Updates Reconciliation items, Financial accounts

3. Find confirmed transfer Credit Reviewer

   The reviewer compares the movement with a transfer confirmed for that account.

   • Candidate effect
   • Updates Vault transfers, Transfer accounts

4. Match exact effect Credit Reviewer

   The movement becomes Matched only when account, amount and confirmed occurrence date agree.

   • Matched link
   • Updates Reconciliation items, Vault transfers

5. Investigate difference Credit Reviewer

   An Unmatched or Exception item stays visible while the reviewer checks evidence and the closing provider position.

   • Exception follow-up
   • Updates Assessment evidence, Reconciliation items

Credit Reviewer

Reconciles and investigates; Auditor reads the account and event trail; Case Analyst helps resolve the originating transfer.