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Common reconciliation processes

Use reports to track and reconcile transactions for the accounts in your balance platform.

In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.

Requirements

Before you start building your reconciliation processes, make sure to:

Reconcile payments

Reconcile the funds from payment processing to the accounts in your balance platform.

Verify balances

Spot-check account balance positions across your balance platform.

Reconcile fund transfers

Support cash management using the Balance Platform Accounting Report.

Reconcile fees

Track and reconcile fees within your balance platform.