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Solidgate processor funding-reconcile miss ledger is not Primer funding-reconcile miss desk
Hold one Solidgate processor funding-reconcile miss ledger. Count funding lines that never closed against the processor book. Divide by rows that ledger queued for reconcile. Multiply by 100 for SG funding-reconcile-miss %. Primer funding-reconcile desks, Solidgate funding-match ledgers, and deposit amount fails stay off this cut.
Pair: Funding-reconcile miss share on Payments. Primer twin: PR funding-reconcile-miss. Match twin: SG funding-match-miss.
Processor funding-reconcile fields
Unreconciled lines — Solidgate funding lines the ledger still shows open against the processor book.
Queued rows — Solidgate funding lines that ledger queued for reconcile in the same window.
SG funding-reconcile-miss % = unreconciled lines ÷ queued rows × 100. When that chip climbs, chase reconcile keys on that ledger. Never invent a SG funding-reconcile-miss %.
Hard stops
Never invent SG funding-reconcile-miss %. Never fold unmatched funding rows or deposit amount fails into the open tally. Never paste Primer orchestrator funding files into Solidgate boxes. Never blend processors when one Solidgate funding-reconcile ledger owns the open pile.
See also: Payments, PR funding-reconcile-miss, SG funding-match-miss, SG deposit-mismatch.
Procedure
- Type unreconciled funding lines and queued reconcile rows.
- Read SG funding-reconcile-miss %.
- Chase reconcile keys when SG funding-reconcile-miss % climbs.
Failure modes
- Inventing SG funding-reconcile-miss %.
- Folding unmatched funding rows or deposit amount/MID fails into the unreconciled tally.
- Pasting Primer orchestrator funding CSVs into Solidgate processor 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 funding-reconcile-miss %
- Unreconciled funding lines ÷ queued reconcile rows × 100 on one Solidgate processor funding-reconcile miss ledger.
Work with us — We run this job on your accounts. Services
FAQ
- Is this Primer funding-reconcile miss share?
- Solidgate processor funding-reconcile miss ledger vs Primer orchestrator funding-reconcile miss desk. [Funding-reconcile miss share](/manuals/primer-funding-reconcile-miss-share) stays on Primer. Unreconciled / queued reconcile rows for Solidgate belong on this processor ledger.
- Is this Solidgate funding-match miss share?
- Funding-reconcile miss vs funding-match miss. [Funding-match miss share](/manuals/solidgate-funding-match-miss-share) ratios unmatched funding rows. Here you only score funding lines that failed end-of-day reconcile against the processor book.
- What SG funding-reconcile-miss % should I invent?
- None. Export unreconciled funding lines and queued reconcile rows from the same Solidgate processor funding-reconcile miss ledger.