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Use caseUC0120

Catch a store's deposit that never arrived

Every morning your stores show hundreds of variances, and almost all of them are just timing. This app reads each store's numbers and finds the one deposit that is genuinely missing.

For the sales audit analystRetail · Payments & Fintech

Why it matters

Today's manual process, and the same job with the app

A sales audit analyst at a retail chain, reconciling every store's takings each banking morning.

✕Today's manual process

1Pull the exception report: every store day where the till, the bank and the processor don't quite match.
2Guess which are timing, because card settlement and night deposits almost never land the same day.
3Chase from memory, trying to recall which shortfalls are old and which just showed up.
4Miss the one that matters, and a genuine missing deposit ages past the bank's claim window.
Every store day checked manually

✓With the app

1The store day is read, till takings, processor settlement and bank deposit lined up together.
2Timing is told apart from a real gap, using the printed clearing windows and what's been recorded before.
3The genuine gaps are named, with the reason and who should chase it today.
4Everything else is left alone, so nobody chases a variance that was always going to clear.
Only genuine gaps get chased

See it work

One real case: what the app found, step by step

Store 0703's morning audit finds a shortfall that is a genuine deposit gap, not timing.

Catch a store's deposit that never arrivedReference appBuilt to be shaped to your process
  1. 1What it found A genuine deposit gap, not just timing that will clear.
  2. 2The reason The settlement batch failed and never went out.
  3. 3Who owns it Declan Ashworth is the analyst carrying this store day.
  4. 4What happens next He's told to chase it this morning, before it ages further.

For engineers

How it is built, and how we measured it

All fourteen steps of the build are written up, from the business case to running it in your own environment.

Kit overview →
120 of 120verdicts called correctlymeasured in 06 Evals →
21 of 21hardest gaps still caughtmeasured in 06 Evals →
106 of 120causes named correctlymeasured in 06 Evals →
0.62¢to read one store daymeasured in 07 Unit cost →

The build, step by step

14 steps

Make it yours

What you see is a reference app. We shape it to how you work.

Every part of it is built to change, and none of it means starting over.

Your rulesYour own clearing windows, claim deadlines and reporting limits, per bank and tender.
Your recordsYour store takings, settlement files and bank statements, in the format you already keep them.
Your systemsReads your point-of-sale, processor and banking feeds; flags go to your audit system.
Your screensThe store list, the fields and the wording your audit team already uses.

Want this for your team?

Talk to us

We can run this on your own stores' numbers, inside your own environment.

Talk to us →
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