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