Daily Reconciliation Summary
This enhanced report provides a summary of transactions based on what was booked and what was banked in the system to identify discrepancies. Clients will have the option to select the reporting period date range, the processor, the transaction division number, and the status of the payments they are looking for.
Previously, this report was limited to only showing payments that were T+2 settlements. It did not accommodate those clients that were set up as T+1, which made this report unusable by clients that were set up as T+1. As an added benefit of this V2 report, now all clients can use it regardless of their setup with KUBRA.
This report is the updated version of the existing Reconciliation Report.
Please note: The reporting period in this report refers to when the funds were successfully deposited.
Terminology Reference