Library · Payments · How to run this
Spreedly vault funding-reconcile miss ledger is not Authorize.net merchant funding-reconcile miss rack
Pull one Spreedly vault funding-reconcile miss ledger. Score vault funding that stayed open after the reconcile window. Put that count over rows the ledger queued for reconcile. Chip: SP funding-reconcile-miss %. Authorize.net merchant racks and Spreedly match-only ledgers stay off this vault cut.
Calculator: Funding-reconcile miss share on Payments. Authorize.net twin: AN funding-reconcile-miss. Match twin: SP funding-match-miss.
Vault reconcile window
Open funding lines — Spreedly vault funding the ledger still marks unreconciled after end-of-day close.
Reconcile-queued rows — Spreedly vault funding that ledger queued for reconcile in that same settle day.
SP funding-reconcile-miss % = open funding lines ÷ reconcile-queued rows × 100. When the chip climbs, chase vault reconcile keys — invent nothing.
Refuse list
Refuse invented SP funding-reconcile-miss %. Refuse folding unpaired match rows or deposit amount fails into the open count. Refuse dumping Authorize.net merchant CSVs into Spreedly vault boxes. Refuse blending vaults across ledgers.
Links: Payments, AN funding-reconcile-miss, SP funding-match-miss, SP funding-confirm-miss.
Procedure
- Type unreconciled funding lines and queued reconcile rows.
- Read SP funding-reconcile-miss %.
- Chase reconcile keys when SP funding-reconcile-miss % climbs.
Failure modes
- Inventing SP funding-reconcile-miss %.
- Folding unmatched funding rows or deposit amount/MID fails into the unreconciled tally.
- Pasting Authorize.net merchant funding CSVs into Spreedly vault 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
- SP funding-reconcile-miss %
- Unreconciled funding lines ÷ queued reconcile rows × 100 on one Spreedly vault funding-reconcile miss ledger.
Work with us — We run this job on your accounts. Services
FAQ
- Is this Authorize.net funding-reconcile miss share?
- Spreedly vault ledger vs Authorize.net merchant rack. [Funding-reconcile miss share](/manuals/authorize-net-funding-reconcile-miss-share) stays on Authorize.net. Vault unreconciled / queued rows belong here.
- Is this Spreedly funding-match miss share?
- End-of-day reconcile gaps vs unpaired bank lines. [Funding-match miss share](/manuals/spreedly-funding-match-miss-share) ratios unmatched bank pairs. Here you only score vault funding that failed reconcile close.
- What SP funding-reconcile-miss % should I invent?
- None. Export open vault funding lines and reconcile-queued rows from one Spreedly vault funding-reconcile miss ledger.