Manual Reconcile Module

The Paydata.NET Manual Reconcile Module allows an experienced operator to make final decisions about the dollar amount of a transaction, resolve the difference between the two amounts, review delete reasons supplied by previous processes, actually delete a transaction from a batch, and decide if foreign checks are denominated in U.S. or foreign dollars.

If the automated and manual Payee validation does not agree that a payee is valid, then the transaction will get an appropriate reject reason and will be routed to Manual-Reconcile to make a final decision as to whether the item should be deleted. Transactions with a reject reason are flagged and routed to Reconciliation.

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