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Solidgate MID payout deposit ledger is not Primer deposit reconcile rail

How to run thisPayments3 steps
CalculatorSolidgate deposit-mismatch share · Calculator lives in the articleOpen

Grab one Solidgate MID payout deposit ledger. Tally bank posts that failed cash-posting match (amount, MID, or bank reference). Divide by deposits the payout file still marked owed. That quotient × 100 is SG deposit-mismatch %. Primer reconcile rails and vault-park clocks never feed this payout ledger.

Pair: Deposit-mismatch share on Payments. Primer twin: PR deposit-mismatch. Delay twin: SG funding-delay.

MID payout deposit ledger fields

Mismatched deposits — Solidgate bank posts the payout ledger stamped cash-posting mismatch (amount / MID / bank reference).

Expected deposits — Solidgate deposits the payout file still marked owed on that same ledger.

SG deposit-mismatch % = mismatched deposits ÷ expected deposits × 100. Hot SG deposit-mismatch % means chase bank posting files on that MID payout ledger — blank chips stay blank.

Refuse these shortcuts

Refuse inventing SG deposit-mismatch %. Refuse folding settle-batch kills or vault-park rows into the cash-posting mismatch pile. Refuse pasting Primer reconcile CSVs or funding-delay day stamps into payout deposit boxes. Refuse blending MIDs when one Solidgate MID payout deposit ledger owns the swing.

See also: Payments, PR deposit-mismatch, SG funding-delay, SG settle-kill.

Procedure

  1. Type mismatched deposits and expected deposits.
  2. Read SG deposit-mismatch %.
  3. Chase bank posting files when SG deposit-mismatch % is material.

Failure modes

  • Inventing SG deposit-mismatch %.
  • Folding settle-batch kills or vault-park rows into the cash-posting mismatch pile.
  • Pasting Primer reconcile CSVs or funding-delay day stamps into payout deposit 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

SG deposit-mismatch %
Cash-posting mismatches ÷ owed payout deposits × 100 on one Solidgate MID payout deposit ledger.

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FAQ

Is this Primer deposit-mismatch share?
Solidgate MID payout deposit ledger vs Primer deposit reconcile rail. [Deposit-mismatch share](/manuals/primer-deposit-mismatch-share) stays on Primer. Cash-posting mismatch / owed payout totals belong on this Solidgate ledger.
Is this Solidgate funding-delay days?
Cash-posting mismatch vs funds-available lag days. [Funding-delay days](/manuals/solidgate-funding-delay-days) scores available day − settle day. Here you only ratio cash-posting mismatches against owed payout deposits.
What SG deposit-mismatch % should I invent?
None. Source cash-posting mismatches and owed payout deposits from the same Solidgate MID payout deposit ledger.