ANZ Worldline is a payment solution in Australia that provides simple and secure payment acceptance services to small businesses and merchants. It is a trusted local courier partner that makes it easier for people and businesses to make transactions at their fingertips.

Given the high volume of daily transactions processed by ANZ Worldline, efficient reconciliation is essential to prevent financial discrepancies. Having to reconcile a large number of data manually can be tiring and prone to errors, this is where Cointab Reconciliation steps in.

Cointab Reconciliation offers a tailored solution to enhance your overall process. Our customizable software automates data entry and cross-checks ANZ Worldline invoices with bank statements, ERP reports, and website report. This streamlined process helps in error identification, prevents overcharges and ensures the precision of your financial records, safeguarding against future losses. To reconcile your data with precision and to elevate your financial management, choose Cointab Reconciliation.

ANZ Worldline Payment gateway reconciliation results:


ANZ Worldline settlement reports:

Orders that have been placed and for which the payment is made comes under the settlement report.


ANZ Worldline refund reports:

Refunded orders or canceled orders come under refund reports.


Website report:

Orders that have been placed only through the website come under the website report.


ERP Report:

The internal reports that a company has to keep about their orders come under the ERP reports.


Bank statement:

Payments done by ANZ Worldline are also shown in the bank statement.

ANZ Worldline with website reconciliation


Found and reconciled with the website report:

The transactions that are present in the settlement report are also found and reconciled with the website report.


More amount recorded in the website report:

More amount is recorded in the website report compared to the settlement report.


Less amount recorded in website report:

Less amount is recorded in the website report in comparison to the settlement report.


Not found in website report

The transactions present in the settlement report are not found in the website report.

Website with ANZ Worldline reconciliation:


Found and reconciled with ANZ Worldline settlement report

Transactions present in the settlement report are also found and reconciled with the website reports


Less amount received in ANZ Worldline settlement report

In this case, the transactions present in the settlement report is less than the amount present in the website report.


Not found in ANZ Worldline Settlement report

Transactions present in the website report are not present in the settlement report.


More amount received in ANZ Worldline settlement report

The transactions present in the settlement report is more than the amount present in the website report.


Canceled transactions

Since the transactions were canceled from the customer’s end, it is not recorded in the settlement report but only in the website report.

ANZ Worldline reconciliation with ERP


Found and reconciled with ERP report

The transactions are found and reconciled in both settlement reports as well as the ERP report.


More amount recorded in the ERP report

The amount that is recorded in the ERP reports is more than the amount present in the settlement report.


Less amount recorded in the ERP report

In this case, the amount recorded in the ERP report is less than the amount present in the settlement report.


Not found in ERP report

Here, the transactions are recorded only in the settlement report but not in the ERP report.

ERP report with ANZ Worldline reconciliation


Found and reconciled with ANZ Worldline settlement report

The transactions are found and reconciled in the Pin Payment settlement report as well as the ERP report.


Less amount received from ANZ Worldline settlement report

In this case, the amount present in the settlement report is less than the amount present in the ERP report.


More amount received from ANZ Worldline settlement report

Here, the amount present in the settlement report is more compared to the amount present in the ERP report.


Not Found in ANZ Worldline settlement report

The transactions are not found in the settlement report and are recorded only in the ERP report.


Canceled Transactions

Here, due to the cancellation of the order the transactions are present only in the ERP reports and not found in the settlement report.

ANZ Worldline with Bank reconciliation


Settled in bank account

Transactions are present in the bank account as well as the settlement report.


Not settled in bank account

These transactions are present in the settlement report but not present in the bank account.

Bank reconciliation with ANZ Worldline


Found and reconciled ANZ Worldline transactions

In this case, the transactions are found and reconciled in the settlement report as well as the bank statement.


More amount recorded in ANZ Worldline

Here, the amount recorded in the settlement report is more than the amount present in the bank statement.


Less Amount recorded in ANZ Worldline

The amount present in the settlement report is less than the amount present in the bank statement.


Not Found in ANZ Worldline

This denotes that the transactions present in the bank reports are not recorded in the settlement report.

By calculating the above-mentioned reports, Cointab Reconciliations makes it easier for you to be sure about your finances with ANZ Worldline because of its automated features that help reconcile all these records with efficiency and accuracy. Data loading and processing are seamlessly integrated into our program, providing you with a comprehensive view of all transactional activities. Take full advantage of Cointab Reconciliation to streamline your operations, maintain precision, and reconcile your data with ease. Make better data-driven decisions and better choices with Cointab Reconciliation.


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