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Reconciliation Discrepancy Alerts

Published 2026-08-23 5 min read
Who is this article for?
This guide is for Financial Secretaries, Finance Administrators seeking operational guidance on BursaPay workflows.

UI Navigation Path (Step-by-Step)

  1. Run or review the relevant reconciliation process.
  2. Check expected versus actual values.
  3. Inspect the reported discrepancy.
  4. Investigate and record the corrective action.
Verified workflow guide: Explains how finance reconciliation discrepancies are surfaced to admins and financial secretaries.

1. Overview & Purpose

The finance task layer includes a reconciliation alert path that notifies the admin address and active financial secretaries when a non-zero discrepancy is detected.

2. What You Need

Use the system's reconciliation result rather than manually estimating the discrepancy.

3. Step-by-Step Workflow

  1. Run or review the relevant reconciliation process.
  2. Check expected versus actual values.
  3. Inspect the reported discrepancy.
  4. Investigate and record the corrective action.

4. Rules, Boundaries & Troubleshooting

A discrepancy alert is a signal for investigation, not proof of fraud or data loss. Review the underlying source records before making corrections.

5. Verification & Next Steps

Document the cause, correction and validation result so the reconciliation history remains explainable.

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