Library · Payments · How to run this
Authorize.net merchant funding-reconcile miss rack is not NMI gateway funding-reconcile miss book
Hold one Authorize.net merchant funding-reconcile miss rack. Count funding lines that never closed against the merchant rack. Divide by rows that rack queued for reconcile. Multiply by 100 for AN funding-reconcile-miss %. NMI funding-reconcile books, Authorize.net funding-match racks, and deposit amount fails stay off this cut.
Pair: Funding-reconcile miss share on Payments. NMI twin: NM funding-reconcile-miss. Match twin: AN funding-match-miss.
Merchant funding-reconcile fields
Unreconciled lines — Authorize.net funding lines the rack still shows open against the merchant rack.
Queued rows — Authorize.net funding lines that rack queued for reconcile in the same window.
AN funding-reconcile-miss % = unreconciled lines ÷ queued rows × 100. When that chip climbs, chase reconcile keys on that rack. Never invent an AN funding-reconcile-miss %.
Hard stops
Never invent AN funding-reconcile-miss %. Never fold unmatched funding rows or deposit amount fails into the open tally. Never paste NMI gateway funding files into Authorize.net boxes. Never blend merchants when one Authorize.net funding-reconcile rack owns the open pile.
See also: Payments, NM funding-reconcile-miss, AN funding-match-miss, AN deposit-mismatch.
Procedure
- Type unreconciled funding lines and queued reconcile rows.
- Read AN funding-reconcile-miss %.
- Chase reconcile keys when AN funding-reconcile-miss % climbs.
Failure modes
- Inventing AN funding-reconcile-miss %.
- Folding unmatched funding rows or deposit amount/MID fails into the unreconciled tally.
- Pasting NMI gateway funding CSVs into Authorize.net merchant 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
- AN funding-reconcile-miss %
- Unreconciled funding lines ÷ queued reconcile rows × 100 on one Authorize.net merchant funding-reconcile miss rack.
Work with us — We run this job on your accounts. Services
FAQ
- Is this NMI funding-reconcile miss share?
- Authorize.net merchant funding-reconcile miss rack vs NMI gateway funding-reconcile miss book. [Funding-reconcile miss share](/manuals/nmi-funding-reconcile-miss-share) stays on NMI. Unreconciled / queued reconcile rows for Authorize.net belong on this merchant rack.
- Is this Authorize.net funding-match miss share?
- Funding-reconcile miss vs funding-match miss. [Funding-match miss share](/manuals/authorize-net-funding-match-miss-share) ratios unpaired bank funding rows. Here you only score funding lines that failed end-of-day reconcile against the merchant rack.
- What AN funding-reconcile-miss % should I invent?
- None. Export unreconciled funding lines and queued reconcile rows from the same Authorize.net merchant funding-reconcile miss rack.