Fintech Settlement Reconciliation β€” automatic

Each partner's reported net settlement vs what Prime Capital Bank actually received Β· runs on load Β· exceptions only

Anthony Apollis Β· Senior BI Developer
Prime Capital Bank data platform
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Automatic & governed. This reconciles the real fintech_settlements dataset (60 monthly settlements across 5 partners) against the bank's received-funds ledger on page load β€” no upload needed. Every exception is traceable to a settlement row and a deterministic rule; the AI agent never invents a match.
Amount tolerance R View 🔍

Settlement register

StatusSettlementPartnerMonthExpected RReceived RΔ R
Received − Expected
AI Settlement Agent
Reconciliation ran automatically on the real settlement data. Select any row β€” especially a exception or partial β€” for a plain-language explanation with provenance.