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Automatizav1
CS-02

Reconciled revenue to the cent with the payments processor

0.8% revenue drift had gone undetected for 5 months. Built a daily reconciliation between the warehouse and the payments processor; surfaced the drift in 24h.

  • Drift detected0.8%
  • Time to alert5 mo → 24 h
  • Engagement3 weeks
CONTEXT

A LATAM marketplace's BI revenue did not match the payments processor's settlement reports — by ~0.8%. Finance had been writing it off; ops had no way to investigate.

APPROACH

Built a daily reconciliation marts table joining warehouse charges to processor balance_transactions at the cents level. Surfaced rows where they disagreed.

OUTCOME

Found a refund-processing race condition that had quietly under-counted refunds for 5 months. Recovered the corrected vintage with the auditor; tightened the contract on the staging table to forbid the race.

Wire a real pipeline to your warehouse

30-min stack review. We come back with a scoped plan, an owner, and a freshness contract. No SDR, no slide deck.