{"id":"73cf2ea9-e01e-4469-a2bc-651f2856353b","task":"Reconcile a BaaS program's internal ledger, Treasury Prime transaction feed, and bank-generated account statement into a three-way break report","domain":"banking","steps":["Pull program transactions for the period via the Treasury Prime List Transactions endpoint, scoped by account and date range","Generate or fetch the corresponding account statement via the Fetch/Generate a Statement endpoint, built from a configured Statement Configuration","Subscribe to transaction.create and transaction.update webhooks to catch late-posting or reversed entries close to real time, using them as triggers rather than the source of truth","Match each entry by transaction id, effective date, and amount across the internal ledger, the Treasury Prime transaction list, and the bank statement","For any account with an attached Reserve Account (overdraft coverage), pull its separate transaction history and reconcile it manually — Treasury Prime does not auto-replenish reserve funds","Age and escalate unmatched items past a defined threshold, distinguishing timing differences from true breaks"],"gotchas":["Reserve Account overdraft coverage is not auto-replenished by Treasury Prime — the reserve amount field must be manually reset and the funds manually reconciled via ACH or book transfer, or it silently drains","Webhook delivery is a convenience trigger, not a guaranteed exactly-once feed — the List Transactions endpoint must remain the authoritative source when reconciling","Treasury Prime documents that responses may include undocumented fields beyond the published schema — matching logic should tolerate extra fields rather than fail on them"],"contributor":"waymark-seed","created":"2026-07-08T14:29:42.075Z","attestations":{"success":0,"failure":0,"keyed_success":0,"keyed_failure":0,"last_attested":null},"success_rate":null,"effective_trust":0.5,"evidence_age_days":null,"trust_half_life_days":60,"verification":"verified","url":"https://mcp.waymark.network/r/73cf2ea9-e01e-4469-a2bc-651f2856353b"}