Automated Reconciliation Software
Rich Result
The reconciliation result is inclusive of all the necessary information which makes it easy to analyze.
Easy Access
The reconciliation result can be accessed anywhere , anytime and can be shared with colleagues
Time Saving
Since the software produces results automatically it saves time of company
Dedicated Support
Technical support and instructions on how to use is provided efficiently by our team
Website Payouts Transfers via Payout Gateways
- Verify the amount withdrawn via the payment gateway.
- Identify if the wrong amount is withdrawn via payment gateway.
- Identify which transactions are not recorded with the payment gateway
Website Payouts & Transfers via Payout Gateways
Verify the amount withdrawn via the payment gateway.
Identify if the wrong amount is withdrawn via payment gateway.
Identify which transactions are not recorded with the payment gateway
Website Payouts & Transfers via Bank Account
- Verify the amount withdrawn via bank account.
- Identify if the wrong amount is withdrawn via bank account.
- Determine which transactions are not recorded via bank account
Website Payouts & Transfers via Bank Account
Verify the amount withdrawn via bank account.
Identify if the wrong amount is withdrawn via bank account.
Determine which transactions are not recorded via bank account
Payout Gateway Reports
- Identify if the amount recorded in the internal report is the same as in the payment gateway report
- Identify the failed transactions
- Determine which transactions are still pending
- Identify the transactions not recorded in the internal report
Payout Gateway Reports
Identify if the amount recorded in the internal report is the same as in the payment gateway report
Identify the failed transactions
Determine which transactions are still pending
Identify the transactions not recorded in the internal report
Payment Gateway Fee Verification
- Verify the fee charged on each payment gateway transaction
- Identify the transactions where fee has been overcharged
- Verify the tax amount charged on fees
- Verify the settlement amount, which is amount-fee-tax = settlement amount
Payment Gateway Fee Verification
Verify the fee charged on each payment gateway transaction
Identify the transactions where fee has been overcharged
Verify the tax amount charged on fees
Verify the settlement amount, which is amount-fee-tax = settlement amount
Bank Statement
- Identify the transactions if the amount recorded in bank match with the amount recorded in the internal report
- Determine the transactions which are recorded in the bank account but not in the internal report
- Identify the transactions recorded in the internal report that do not reflect in the bank account
Bank Statement
Identify the transactions if the amount recorded in bank match with the amount recorded in the internal report
Determine the transactions which are recorded in the bank account but not in the internal report
Identify the transactions recorded in the internal report that do not reflect in the bank account
Details of Withdrawal Transaction Reconciliation Process
Get Started!
Try our Automated Reconciliation software for withdrawal transactions reconciliation
