Automation
Settlement and Deposit Review
Follow the money from the close to the settlement.
Compare store close records, deposit evidence and settlement reports to identify differences that need finance review. Agree on the data access and reconciliation scope before connecting banking or payment systems.
The work, clearly defined
What your team
can take on.
Start with the records and systems you already use. Agree on the first job, approvals and completed output.
- Match close and deposit references
- Review settlement differences
- Prepare finance follow-up
- Keep bank access and payment authority explicit
Your questions, answered
Before you begin.
Does this page offer vendor payments?
Payment execution is a separately scoped capability. This workflow focuses on records and reconciliation, with any payment authority confirmed in writing.
Can we start without bank credentials?
A pilot can start with approved statements or exports that contain the required references. Confirm data handling and access with your finance owner.
Put settlement and deposit review to work.
Bring your current process and systems. We’ll define a focused first job and the result you can review.