ZRules verify cash
Accounts Payable / Sprint 14 / Payment Reconciliation
Replacement Payments
Executed payments are matched to bank evidence, reconciled, exceptioned, returned, voided, stopped, reversed, reopened, replaced, posted to accounting, and finalized with immutable audit evidence. AI explains; rules govern.
Awaiting
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Auto Matched
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Review
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Returns
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Voids
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Replacement
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Finalized
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Payment Reconciliation Queues
0 recordsReplacement Payments
Governed post-paymentNo payment reconciliation records found. Complete Sprint 13 handoff to reconciliation first.
AI Exception Brief
Advisory onlyAI reconciliation recommendation
AI will prioritize returns, voids, duplicate transactions, and missing evidence after records exist.
AI cannot void, reverse, reopen, replace, post accounting, or finalize.