Mellon partners with RRDM to provide an advanced reconciliation solution for ATMs that compares the following files / entities and flags differences:
- ATM e-journal read online and parsed automatically to retrieve :
- Errors (both vital and warnings)
- Core Banking System transaction files and General Ledger
- Switches files
- Cassettes notes counting during replenishment
Flagged differences or identified issues are addressed by the system in a systematic and auditable manner, which can be done at the branch or centrally. Corrective transactions are created for automatic or manual posting.