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- Mobile Banking App Backend
- Process
- Account reconciliation
Account reconciliation
Match provider movements to confirmed instructions using exact account, amount and date.
Step by step
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Collect observations Reconciliation Analyst
Reconciliation Analyst receives dated account snapshots and provider movements with source identities.
- Dated provider balances and movements
- Updates Account snapshots, Reconciliation items
-
Find the instruction Reconciliation Analyst
The analyst locates a confirmed request linked to the same financial account.
- Candidate confirmed request and account scope
- Updates Bank instructions, Instruction accounts
-
Match movement Reconciliation Analyst
The amount and confirmed occurrence date must match exactly before the item is marked matched.
- Source event linked to the supported instruction
- Updates Reconciliation items, Bank evidence
-
Investigate exception Reconciliation Analyst
A different amount or date remains unmatched or becomes an exception with follow-up assigned.
- Unresolved movement stays visible
- Updates Reconciliation items, Bank instructions
Who does what
Roles and permissions- Reconciliation Analyst
- Investigates and matches; Treasury Preparer provides instruction context; Auditor reviews the evidence.
Set up Mobile Banking App Backend your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.