Finance automation checklist for Relay voucher programs
Everything finance teams need to close the books quickly: liability roll-forwards, VAT treatment, breakage tracking, and payout reconciliation. Use this checklist as you integrate Relay with your accounting stack.
We’ll follow up with the checklist and an optional working session to configure your reporting exports.
Checklist highlights
GL mapping framework
Issuance, breakage, redemption, and multi-entity consolidation with sample journal entries.
Automated reporting
Liability roll-forwards, VAT, and payout exports delivered via email or SFTP — no spreadsheets.
Internal controls
Override and refund governance, audit-friendly logs, and reconciliation checkpoints.
Closing cadence
Recommended daily, weekly, and monthly rhythms to keep finance and ops aligned.