Transaction audit & reconciliation, payments clearing & execution, treasury & liquidity operations, and jurisdiction-aware audit rules & compliance setup — unified into a single Financial Audit & Fintech Ops add-on on TotalApp.
Invoice matching against PO/GRN, multi-source bank/gateway/POS/ERP reconciliation, fraud & anomaly detection and ledger variance audits — each with its own dedicated AI analysis and discrepancy breakdown.
Payout routing rules, chargeback & dispute handling, acquirer/card-network settlement batches and escrow release — the operational layer that moves money after reconciliation clears it.
30/60/90-day cash flow forecasting, FX exposure & hedge coverage, counterparty credit limits and Basel III–style HQLA liquidity buffers — the forward-looking risk desk behind every payout decision.
Audit Rules Registry, AML & Sanctions Config, Chart of Accounts Audit and Regulatory Reporting Setup automatically adapt their fields and logic to the selected jurisdiction — Turkey, US or Default — before any transaction-level audit runs against them.
Sixteen operational screens across four groups, plus dedicated Roles & Staff governance — each with a two-stage hybrid AI engine layered on top.
The 4 Audit Rules & Compliance Setup screens adapt their fields to the selected jurisdiction; the other 12 screens run a per-record-type AI analysis — discrepancy breakdowns, stress tests, hedging recommendations and settlement diagnostics — all routed through the same writer-engine-aware analysis stage.
From PSPs reconciling millions of daily transactions to internal audit teams closing the books — the same add-on scales across every kind of financial operation.
“Our bank reconciliation cycle used to take three people most of a week. The multi-source reconciliation screen now surfaces every unmatched variance the same day it appears.”
“Settlement & Clearing gives us one place to see every acquirer batch and release holds without digging through spreadsheets across three payment processors.”
“The treasury desk finally has forward-looking FX and liquidity risk in the same system as our reconciliation and audit rules — no more stitching together three tools.”
Transaction reconciliation, payments clearing, treasury risk and jurisdiction-aware compliance setup — all in one connected Financial Audit & Fintech Ops workspace.