📄️ Bank statement lifecycle
Understand how external bank evidence moves from statement import to transaction review, matching, reconciliation, governed accounting and archival.
📄️ Import bank statements
Prepare, parse, preview, validate and commit bank statement files with row-level provenance, diagnostics and idempotency.
📄️ Match and reconcile
Create reconciliation batches, match external items to Makronexus payments, resolve discrepancies, review evidence and close batches safely.
📄️ Settlement and provider reconciliation
Reconcile provider attempts, Makronexus Payments, webhook evidence, provider reports, fees, chargebacks and bank payouts without assuming success equals settlement.
📄️ Reconciliation exceptions
Classify, own, investigate, resolve, accept and escalate reconciliation differences without hiding value or destroying evidence.
📄️ Bank webhooks and operational monitoring
Configure and monitor bank, mobile-money and gateway webhook providers, interpret event states, control duplicates and failures, and preserve callback evidence.