Business owners: get daily settlement alerts and exceptions
Business owners: get daily settlement alerts and exceptions
Business owners miss deposit exceptions when settlement reports go unread, creating unreconciled batches. Daily scheduled alerts notify accounting so deposits are verified and exceptions are resolved before end-of-day.
Overview
Missed deposit exceptions create audit headaches and cashflow uncertainty for finance leaders. This workflow delivers daily settlement summaries to accounting, creates verification tasks for exceptions, and notifies the right people so reconciliations happen before end-of-day and audit trails stay intact.
Notable Features
- Send daily settlement summaries to accounting
- Flag exception transactions for review
- Create verification task for unresolved items