Test 2: Reconciling card and payout income
Being builtEach model gets a month of an invented merchant group's settlement files, bank lines, ledger and acquirer contract, and has to find and value every difference. The data has known breaks planted in it, plus timing differences that shouldn't be flagged. Models are scored on money missed and false alarms, against cost per run, over three runs.
The work, step by step
- 01Collect the recordsSettlement files, bank lines, the ledger and the contract.
- 02MatchAlready done well by rules-based software.
- 03Find and value the breaksOne model call can do this. Test 2 measures how well.
- 04Investigate and explainMost of the time goes here. This is where an agent helps.
- 05Adjust or escalateA person approves the fix before money moves.
Being built
Results
The results table for this test appears here once it has run, and each model's result is added to the leaderboard.