NMI gateway funding-reconcile miss book is not Solidgate processor funding-reconcile miss ledger

Open one NMI gateway funding-reconcile miss book. Count funding lines that never closed against the gateway book. Divide by rows that book queued for reconcile. Multiply by 100 for NM funding-reconcile-miss %. Solidgate funding-reconcile ledgers, NMI funding-match books, and deposit amount fails stay off this cut.

Pair: Funding-reconcile miss share on Payments. Solidgate twin: SG funding-reconcile-miss. Match twin: NM funding-match-miss.

Gateway funding-reconcile fields

Unreconciled lines — NMI funding lines the book still shows open against the gateway book.

Queued rows — NMI funding lines that book queued for reconcile in the same window.

NM funding-reconcile-miss % = unreconciled lines ÷ queued rows × 100. When that chip climbs, chase reconcile keys on that book. Never invent a NM funding-reconcile-miss %.

Hard stops

Never invent NM funding-reconcile-miss %. Never fold unmatched funding rows or deposit amount fails into the open tally. Never paste Solidgate processor funding files into NMI boxes. Never blend gateways when one NMI funding-reconcile book owns the open pile.

See also: Payments, SG funding-reconcile-miss, NM funding-match-miss, NM deposit-mismatch.