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