Reconciliation

Reconciliation is the process of comparing and verifying the transactions on your credit card statement with your own records to ensure accuracy and identify any discrepancies. A reconciliation process within the MO and Galileo integration will take place as follows:

1. Galileo shares transaction confirmation RDF Reference to both MO's Credit Card Core and PM via secured bucket.
2. MO's Credit Card Core conciliates internally with the ledger and adjusts accordingly.
3. MO's Credit Card Core shares the Transaction Conciliation Report with PM via secure S3 Bucket in AWS.
4. PM conciliates with both the RDF file and the Transaction Conciliation Report.

To summarize the reconciliation process, please refer to the diagram below: