Effortlessly oversee payment reconciliation, return handling and order margin calculations for a seamless and efficient business process.
Fee Verification
Verify shipping fees for potential overcharges based on SKU weight and zone differentials, and reconcile commission fees through sales report analysis.
Bank Reconciliation
Compare Target report with bank settlements to pinpoint pending payments and underpaid orders swiftly.
ERP
Reconciliation
Effortlessly integrate ERP and sales data to pinpoint errors in Target orders, RTO, and Customer returns, enhancing your financial precision.
Payment Reconciliation
Reports to Reconcile
Sales V/S Payment report
Reconciliation Insights
Dispatched goods orders not found in the Target report.
Payments pending to be received from Target for dispatched goods
Incorrect payment received from Target for dispatched goods
Target orders not recorded in warehouse report.
Fee Verification
Reports to Reconcile
Shipping Fee V/S Rate Card
Commission Fee V/S Rate Card
Payment report V/S Rate Cad V/S SKU master.
Reconciliation Insights
Shipping fee overcharged based on SKU weight and Zone.
Overcharges on commission fee as per SKU.
Bank Reconciliation
Reports to Reconcile
Target settlement report V/S Bank statement
Reconciliation Insights
Short settlement received from Target.
Payment pending to be made by Target.
ERP Reconciliation
Reports to Reconcile
Sales report V/S ERP
Reconciliation Insights
Target orders not recorded in the ERP reports.
Target RTO & Customer returns not recorded in ERP ledgers.
ERP Invoices where amounts have been mismatched from Target.
Reconciliation Made Easier
Upload Data
Analyze Result
Resolve Internal Disputes
Raise disputes with Target
Streamline the data uploading process automatically.
Gain a precise understanding of due payments, undercharges and overcharges.
After the analysis, you can rectify the differences internally and aim for accuracy.
The team also has an option to easily raise disputes with Target for incorrect payments.
Streamline the
data uploading process
automatically.
Gain a precise understanding of
due payments,
undercharges and overcharges.
After the analysis,
you can rectify the
differences internally
and aim for accuracy.
The team also has an
option to easily raise
disputes with Target
for incorrect payments.
Our Clients
Something Our Clients Would Like To Say
“Thank you so much for this amazing software. It’s really very helpful, its saves my time, manpower etc. Cointab automates and simplifies the reconciliation process with great supportive team..”
“As a growing Quick Service Restaurant (QSR) brand, we have found Cointab to be an exceptional software for managing orders, payments, and cash reconciliations. Its efficient handling of transaction…”
“As a growing Quick Service Restaurant (QSR) brand, we have found Cointab to be an exceptional software for managing orders, payments, and cash reconciliations. Its efficient handling of transaction…”
“We have worked on many softwares but we love the ease of using Cointab. The staff and support is very instant. They are approachable, proficient and patient. The team is very cooperative with the customizations. The experience of using Cointab was nice.”
“It is very great experience to use the a Cointab interface is very easy to use. Cointab saves me 90% of time in bill checking thanks for you wonderful support.”
“It is very great experience to use the a Cointab interface is very easy to use. Cointab saves me 90% of time in bill checking thanks for you wonderful support.”