Library · Payments · How to run this
Argyle payroll ACH funding-reconcile miss book is not SeamlessChex float-park funding-reconcile miss sheet
Balance one Argyle payroll ACH funding-reconcile miss book. Score payroll ACH funding that stayed open after the settle-day reconcile. Put that count over rows the book queued for reconcile. Chip: AG funding-reconcile-miss %. SeamlessChex float-park sheets and Argyle match-only books stay off this payroll ACH cut.
Calculator: Funding-reconcile miss share on Payments. SeamlessChex twin: SC funding-reconcile-miss. Match twin: AG funding-match-miss.
Payroll ACH reconcile window
Open funding lines — Argyle payroll ACH funding the book still marks unreconciled after settle-day close.
Reconcile-queued rows — Argyle payroll ACH funding that book queued for reconcile in that same settle day.
AG funding-reconcile-miss % = open funding lines ÷ reconcile-queued rows × 100. When the chip climbs, chase payroll ACH reconcile keys — invent nothing.
Refuse list
Refuse invented AG funding-reconcile-miss %. Refuse folding unpaired match rows or deposit amount fails into the open count. Refuse dumping SeamlessChex float-park CSVs into Argyle payroll ACH boxes. Refuse blending payroll books across settle days.
Links: Payments, SC funding-reconcile-miss, AG funding-match-miss, AG funding-confirm-miss.
Procedure
- Type unreconciled funding lines and queued reconcile rows.
- Read AG funding-reconcile-miss %.
- Chase reconcile keys when AG funding-reconcile-miss % climbs.
Failure modes
- Inventing AG funding-reconcile-miss %.
- Folding unmatched funding rows or deposit amount/MID fails into the unreconciled tally.
- Pasting SeamlessChex float-park funding CSVs into Argyle payroll ACH boxes.
Worked example
None on this page yet. When one lands it will be a real case: what broke, the number, and what changed. Not a composite.
Glossary
- AG funding-reconcile-miss %
- Unreconciled funding lines ÷ queued reconcile rows × 100 on one Argyle payroll ACH funding-reconcile miss book.
Work with us — We run this job on your accounts. Services
FAQ
- Is this SeamlessChex funding-reconcile miss share?
- Argyle payroll ACH book vs SeamlessChex float-park sheet. [Funding-reconcile miss share](/manuals/seamless-funding-reconcile-miss-share) stays on SeamlessChex. Payroll ACH unreconciled / queued rows belong here.
- Is this Argyle funding-match miss share?
- Settle-day reconcile gaps vs unpaired bank lines. [Funding-match miss share](/manuals/argyle-funding-match-miss-share) ratios unmatched bank pairs. Here you only score payroll ACH funding that failed reconcile close.
- What AG funding-reconcile-miss % should I invent?
- None. Export open payroll ACH funding lines and reconcile-queued rows from one Argyle payroll ACH funding-reconcile miss book.