CONTRACTOR PAYMENT RECONCILIATION
Reporting year:
Payer legal entity:
Export name and date:
Bank/channel statement period:

BRIDGE
Raw payment export total:
Less duplicate records (list references):
Plus missing payments (list references):
Plus/minus documented reversals or timing adjustments:
Actual reviewed disbursements:
Less payment-card/qualifying-network transactions:
Less other supported non-NEC items:
Unresolved amount, shown separately:
Approved NEC compensation:

RECIPIENT ROLLUP
Internal recipient key | payment count | included compensation | channel-separated | other exclusions | unresolved

[ ] Payer totals reconcile.
[ ] Duplicate vendor IDs checked.
[ ] Exceptions have source records and decisions.
[ ] Return count and compensation match the final import.
Prepared by/date:
Reviewed by/date:
Open issue, amount and owner: