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Payment Runs & Reconciliation
Generate interest payment runs, track their status and reconcile the results.
5 articles
How to generate a payment run
Calculate, review, approve and process interest payments for one or more pools.
How to approve a payment run
Independently review an awaiting payment run and approve or reject it with the correct processing outcome.
Payment run statuses
Understand calculation, approval, bank processing, automatic settlement, failure and archive statuses.
How to reconcile a management account
Compare expected client interest with management-account statement credits and resolve differences.
A payment run calculation is incorrect
Resolve statement coverage, date, profile, balance, standing-rate and exporter problems.