Overview
Record manual payments and bank statement lines, create reconciliation candidates, confirm matches, track exceptions, and allocate funds to finance records.
Problem
Transferred funds need to be matched to the correct customer, invoice, collection, or payment record with an auditable trail.
Solution
Use PayStream bank-statement, reconciliation, manual-payment, and allocation models to trace money from statement line to confirmed financial destination.
How it works
Import or create bank statement lines, identify candidate matches, confirm the appropriate reconciliation match, resolve exceptions, record the manual payment, and allocate funds to the intended finance records.
Who is this for
Finance Operations
Reconciliation Analyst
Expected outcomes
- Auditable bank-transfer matching
- Clear allocation from received funds to finance records
Key metrics
Security impact
- Bank statement imports/lines, manual payments, reconciliation candidates/matches/exceptions, payment allocations, and related billing/payment references · PII: yes where billing, customer, payment, bank, invoice, or external reference data identifies a person or organization
Compliance
- Workspace permissions, trusted execution, resource authorization, Core secrets, finance audit, and app-scoped grants.
Availability & next steps
Business
Enterprise