displayName
Payment Reconciliation Audit
workflowKind
governance
triggerType
scheduled
typicalCadence
daily
complexity
cross-team
description
Audits payment transaction reconciliation across systems -- matching
payment processor settlement files against internal ledger entries,
identifying discrepancies from currency conversion, interchange fee
calculations, and chargeback adjustments, validating nostro/vostro
account balances with banking partners, tracking reconciliation break
aging and resolution, and verifying compliance with PCI-DSS data
handling requirements throughout the process. Produces reconciliation
exception reports, break resolution dashboards, and settlement accuracy
metrics. Excludes payment product development.