ATM Reconciliation

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)
  • Transactions
  • Counters
  • 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.