Library · Payments · How to run this
Primer deposit reconcile rail is not funding-delay clock
Sit on one Primer deposit reconcile rail. Count deposits that failed amount/MID/reference match. Divide by deposits the settle export said should land. Multiply by 100 for PR deposit-mismatch %. Funding-delay day clocks and workflow settle-kill boards never feed this reconcile cut.
Pair: Deposit-mismatch share on Payments. Delay twin: PR funding-delay. Kill twin: PR settle-kill.
Deposit reconcile columns
Mismatched deposits — Primer deposit rows the reconcile rail stamped amount/MID/reference mismatch.
Expected deposits — Primer deposit rows the settle export says should have cleared on that rail.
PR deposit-mismatch % = mismatched deposits ÷ expected deposits × 100. A fat PR deposit-mismatch % chip means chase processor deposit files on that rail — leave blank chips alone.
Guardrails
Do not invent PR deposit-mismatch %. Do not fold settle-kill or reserve-hold rows into the mismatch tally. Do not paste funding-delay day stamps into deposit count boxes. Do not blend MIDs when one Primer deposit reconcile rail owns the mismatch cut.
Related: Payments, PR funding-delay, PR settle-kill, PR vault-settle.
Procedure
- Type mismatched deposits and expected deposits.
- Read PR deposit-mismatch %.
- Chase processor deposit files when PR deposit-mismatch % is material.
Failure modes
- Inventing PR deposit-mismatch %.
- Folding settle-kill or reserve-hold rows into the mismatch tally.
- Pasting funding-delay day stamps into deposit count 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
- PR deposit-mismatch %
- Mismatched deposits ÷ expected deposits × 100 on one Primer deposit reconcile rail.
Work with us — We run this job on your accounts. Services
FAQ
- Is this Primer funding-delay days?
- Deposit reconcile mismatch vs funds-available lag days. [Funding-delay days](/manuals/primer-funding-delay-days) scores available day − settle day. Here you only ratio mismatched deposits against expected deposits.
- Is this Primer settlement-reject share?
- Deposit amount/MID mismatch vs workflow settle-kill. [Settlement-reject share](/manuals/primer-settlement-reject-share) ratios dead settle batches. Here you only score deposits that failed reconcile against bank/processor expected.
- What PR deposit-mismatch % should I invent?
- None. Source mismatched deposits and expected deposits from the same Primer deposit reconcile rail.