RECON.

14 payout batches reconciled against ledger + bank statement. 4 batches with at least one mismatched transaction. 1 line item un-reconciled for more than 30 days.

Reconciliation is the only place where two systems agree on what happened.

PR-009 · 2025-10-28 batch 47D OPEN

$8,420 in payouts · ledger says $8,180 · 47d unreconciled.

Investigate $240 delta, document fix, close batch.