# Payment Reconciliation ## Daily (5 min) - [ ] Check Moyasar dashboard for new payments - [ ] Update internal tracker (Google Sheet) - [ ] Send welcome emails for new customers ## Weekly - [ ] Match Moyasar payments to bank deposits - [ ] Flag any discrepancies - [ ] Chase failed/pending payments ## Monthly - [ ] Reconcile with accountant - [ ] Generate P&L - [ ] Review refund requests ## Discrepancy protocol If Moyasar shows paid but bank doesn't: 1. Check payout schedule (T+1) 2. Wait 48h 3. Contact Moyasar support if still missing