01
Match design
Define keys, windows and tolerances
Agree identifiers, cut-off times, currencies, rounding and acceptable timing gaps before automating the matching rule.
ARKASH reconciliation control
Resolve value differences through one evidence chain.
Reconciliation should connect expected transactions, machine totals, physical counts, custody events and accounting postings without hiding timing or classification differences.
Acceptance checkpoint
Track aged exceptions and repeated root causes, not only the daily match percentage.
02
Exception queue
Route each difference to the right owner
Classify missing, duplicate, late, amount, denomination and custody exceptions with priority, evidence and an accountable resolver.
03
Accounting gate
Separate operational and financial closure
A found bag or corrected device record may resolve operations while the ledger still requires approval, posting or reversal.
Turn the page into a testable decision.
Capture the workload, constraint and required evidence, then review the fit with an operations specialist.
