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Gift card reconciliation

Gift card reconciliation software for finance teams

Cointab helps finance teams reconcile gift card sales, activations, redemptions, refunds, reversals, expiry, breakage, liability balances, settlements, and bank credits.

Match internal sales and accounting records with gift card platform reports, POS data, eCommerce orders, redemption records, settlement files, and bank statements. Identify missing activations, redemption mismatches, liability differences, refund issues, and download audit-ready reconciliation reports.

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Manual upload supported · Email, SFTP, and API automation available · No credit card required

Internal Sales / POS Report
Gift Card Activation Report
Redemption Report
Refund / Reversal Report
Expiry / Breakage Report
Gift Card Liability Report
Settlement Report
Bank Statement

Cointab Gift Card Reconciliation

Fully MatchedPartially MatchedUnmatchedSkipped

Trusted by teams reconciling gift card and retail transaction data

Cointab is used by finance and operations teams handling recurring reconciliation across retail sales, eCommerce orders, gift cards, payments, settlements, banks, vendors, and internal systems.

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Gift card balances and transactions are difficult to track manually

Gift cards move through multiple stages: sale, activation, redemption, partial redemption, refund, reversal, expiry, and liability accounting. Each stage may sit in a different system or report.

Gift card sales and activations may not match

A gift card may be sold in the POS or eCommerce system, but the activation may be missing, delayed, duplicated, or recorded with a different reference.

Redemptions reduce balances across multiple channels

Gift cards may be redeemed online, in stores, through apps, or through partner systems, making it difficult to track the remaining balance correctly.

Liability balances need regular validation

Gift card value often sits as a liability until redemption or expiry. Finance teams need to reconcile sold value, redeemed value, refunded value, expired value, and closing liability.

Refunds and reversals create mismatches

Cancelled orders, returned items, failed redemptions, reversed transactions, and partial refunds can change gift card balances across systems.

Partial redemptions are hard to review

A single gift card may be redeemed across multiple orders or stores, creating one-to-many and many-to-one matching scenarios.

Expiry and breakage need audit-ready reporting

Expired gift cards, unused balances, breakage recognition, and liability write-backs need clear transaction-level support.

Settlement timing creates open items

Gift card sales, redemption adjustments, partner settlements, and bank credits may appear in different periods.

Excel becomes fragile as volume grows

Finance teams often compare POS reports, gift card platform exports, eCommerce orders, redemption files, refund reports, liability schedules, settlement reports, and bank statements using repeated VLOOKUPs and filters.

Open items need clear action

Teams need to know whether a difference is due to missing activation, duplicate redemption, refund reversal, balance mismatch, expiry adjustment, settlement delay, or accounting entry issue.

What is gift card reconciliation?

Gift card reconciliation is the process of matching internal gift card sales, redemption, refund, and accounting records with gift card platform, POS, eCommerce, settlement, liability, and bank records.

For example, your POS or eCommerce system may show that a gift card was sold to a customer. The gift card platform may show whether the card was activated, redeemed, partially redeemed, reversed, expired, or still open. Your accounting system may show the gift card liability balance, and your bank statement may show the final payment or settlement received.

Cointab helps bring these records together so your finance team can answer:

  • Which gift cards were sold and activated correctly?
  • Which sold gift cards are missing activation records?
  • Which activated gift cards are missing from sales records?
  • Which gift cards were redeemed fully or partially?
  • Which redemptions match POS or eCommerce orders?
  • Which refunds or reversals changed the gift card balance?
  • Which cards have incorrect opening or closing balances?
  • Which expired cards should be reviewed for breakage or liability adjustment?
  • Which gift card settlements match bank credits?
  • Which records need follow-up with the gift card platform, store team, payment partner, or accounting team?

Bring together sales, activations, redemptions, balances, settlements, and bank credits

Cointab can reconcile gift card workflows using multiple reports from POS systems, eCommerce systems, gift card platforms, accounting systems, settlement systems, and banks.

Data sourceExample records
POS / internal sales reportGift card sale transaction, invoice number, store, customer, sale amount, payment mode
eCommerce order reportOnline gift card order ID, customer, order amount, payment status, order status
Gift card activation reportGift card number or token, activation date, activation amount, activation reference
Gift card redemption reportRedemption ID, gift card reference, order ID, redeemed amount, redemption date
Gift card balance reportOpening balance, loaded value, redeemed value, refunded value, expired value, closing balance
Refund / reversal reportRefund ID, reversed redemption, cancelled order, refund amount, reversal date
Expiry / breakage reportExpired card, unused balance, expiry date, breakage amount, write-back reference
Settlement reportSettlement ID, gift card sale settlement, partner payout, adjustment, net amount
Bank statementFinal bank credit, UTR/reference, credit date, settlement amount
Accounting / ERP reportGift card liability ledger, deferred revenue, redemption entries, journal entries
Supporting dataStore mapping, customer mapping, card program mapping, channel mapping, tax rules, expiry logic

Users can start with gift card sales and activation reports, then add redemption, balance, refund, expiry, settlement, accounting, bank, or supporting reports as the workflow becomes more complete.

Find gift card sales, redemption, balance, and liability differences faster

Cointab helps finance teams separate clean gift card matches from exceptions that need review.

Gift card sold but not activated

The internal POS or eCommerce report shows a gift card sale, but the gift card platform does not show a matching activation.

Gift card activated but sale missing

The gift card platform shows an activated card, but no matching sale is found in POS, eCommerce, or internal records.

Activation amount mismatch

The sale amount and activation amount do not match.

Redemption missing internally

The gift card platform shows a redemption, but the matching POS or eCommerce order is not found internally.

Internal redemption missing on platform

The internal order report shows gift card usage, but the gift card platform does not show a matching redemption.

Partial redemption mismatch

The card reference matches, but redeemed amount, remaining balance, or order allocation differs.

Refund or reversal mismatch

A cancelled order, refund, failed redemption, or reversal does not match across internal records and the gift card platform.

Duplicate redemption

The same gift card redemption or transaction reference appears more than once.

Closing balance mismatch

The expected gift card balance does not match the platform balance or accounting liability balance.

Expiry or breakage mismatch

Expired value, unused balance, or breakage amount differs between platform and accounting records.

Settlement amount mismatch

Gift card sales or partner settlements do not match the expected settlement amount.

Bank credit mismatch

Gift card settlement amounts do not match the final bank credit.

Store or channel mismatch

Gift card sales or redemptions are mapped to the wrong store, online channel, business unit, or program.

How Cointab automates gift card reconciliation

Cointab gives finance teams a reusable workflow for preparing gift card data, matching records, reviewing exceptions, and exporting reports.

01

Select or create the workflow

Start with a gift card reconciliation template or build a custom workflow for your POS, eCommerce system, gift card platform, ERP, accounting system, settlement reports, or internal reports.

02

Upload or automate data

Upload CSV, XLS, or XLSX files manually, or automate recurring data input through email, SFTP, or APIs.

03

Map required fields

Select date, amount, and identifier columns such as gift card number, masked card token, activation reference, redemption ID, order ID, invoice number, store code, settlement ID, transaction ID, or bank UTR.

04

Add supporting data

Use supporting files for store mapping, customer mapping, channel mapping, card program mapping, expiry rules, tax logic, liability mapping, or internal reference enrichment.

05

Create derived columns

Use AI to create calculated fields such as expected gift card balance, net activated value, redeemed amount after reversal, expiry-adjusted balance, clean card reference, normalized order ID, liability movement, or settlement-adjusted amount.

06

Run reconciliation

Cointab applies structured matching logic across gift card sales, activations, redemptions, refunds, reversals, expiry reports, balance reports, settlement data, accounting records, and bank statements.

07

Review exceptions

See fully matched, partially matched, unmatched, and skipped records, then drill into card-level, order-level, settlement-level, or liability-level details.

08

Download or automate output

Download Excel reports or push matched, unmatched, exception, or summary data back to ERP, accounting, BI, analytics, finance, or internal systems.

Match structured gift card data with rules and difficult exceptions with AI

Cointab applies structured matching first, then uses AI to help with difficult open transactions where card references, order IDs, balance movements, or settlement data are missing, masked, messy, or spread across multiple reports.

Structured matching

Cointab can match gift card records using:

Gift card numberMasked card tokenCard program IDActivation referenceRedemption IDOrder IDInvoice numberPOS transaction IDeCommerce order IDRefund IDReversal referenceSettlement IDPayment transaction IDBank UTRStore codeChannelCustomer IDSale dateActivation dateRedemption dateRefund dateExpiry dateSettlement dateSale amountActivation amountRedeemed amountRefund amountReversal amountExpired amountOpening balanceClosing balanceLiability amountCombined identifiersDerived columns

Matching scenarios

  • One-to-one

    One internal gift card sale matches one activation, redemption, settlement, or accounting entry.

  • One-to-many

    One gift card sale maps to multiple redemptions, partial redemptions, reversals, refunds, or liability movements.

  • Many-to-one

    Multiple gift card sales, redemptions, or adjustments are grouped into one settlement, accounting entry, or bank credit.

  • Many-to-many

    Multiple gift card transactions and multiple redemption, refund, settlement, or liability records are grouped and compared.

  • Partial matching

    Gift card reference, order ID, activation reference, or settlement ID matches, but the amount differs because of partial redemption, refund, reversal, expiry, breakage, fee, or timing difference.

  • Contra / reversal matching

    Refunds, reversals, cancellations, expiry adjustments, write-backs, and breakage entries are netted against original gift card sale, redemption, or liability records.

AI-assisted transaction matching

After structured rules run, AI helps match difficult open transactions where:

  • Gift card references are masked or formatted differently
  • Order IDs appear in different columns
  • Activation and sale references do not match directly
  • Redemption remarks contain embedded references
  • Store names are inconsistent across systems
  • Card program names differ across reports
  • Refunds or reversals do not directly map to original transactions
  • Expiry or breakage adjustments are shown separately
  • Multiple possible matches exist across sales, activation, redemption, balance, and bank reports
  • Descriptions are unstructured or incomplete

AI exception analysis

For transactions that remain open, AI can help identify possible reasons such as:

Missing activation fileMissing gift card saleRedemption timing differencePartial redemptionRefund reversalDuplicate redemptionBalance movement mismatchExpiry or breakage adjustmentSettlement delayShort settlementStore mapping issueCard program mapping issueBank credit mismatchAccounting liability mismatchInternal data issuePlatform-side adjustment

AI assists reconciliation, but Cointab keeps the output transparent, reviewable, and audit-friendly.

Clear gift card reconciliation reports your team can use

Cointab gives finance teams a complete report showing what matched, what partially matched, what remains unmatched, and what was skipped.

Report categories

  • Fully matched

    Gift card sales, activations, redemptions, refunds, reversals, expiry entries, settlement entries, liability movements, or bank credits where identifiers and amounts match.

  • Partially matched

    Records where identifiers match but sale amount, activation amount, redemption amount, refund amount, expired value, liability amount, settlement amount, or bank credit amount differs.

  • Unmatched in internal records

    Gift card sales, redemptions, expected settlements, expected liability movements, or accounting entries present internally but not found in gift card platform or external reports.

  • Unmatched in external records

    Gift card activations, redemptions, refunds, reversals, balance movements, expiry entries, or settlement records present externally but not found internally.

  • Skipped

    Rows excluded because of missing, invalid, duplicate, incomplete, or unusable data.

Report capabilities

  • Summary cards
  • Transaction-level tables
  • Card-level detail view
  • Order-level detail view
  • Balance movement review
  • Liability movement review
  • Settlement-level detail view
  • Matched transaction detail view
  • Filters for review
  • Difference amounts
  • Store-wise review
  • Channel-wise review
  • Program-wise review
  • Excel export
  • Manual match
  • Undo manual match
  • Audit-ready output
  • Open-item reason and action analysis

Automate recurring gift card reconciliation

Once your gift card reconciliation workflow is configured, Cointab can automate data input, reconciliation runs, and output delivery.

1

Bring data into Cointab

Receive or pull data through:

EmailSFTPAPI integrations
  • POS gift card sales report pushed from internal system
  • eCommerce gift card order report received by email or API
  • Gift card activation report pulled from platform SFTP
  • Redemption report uploaded automatically
  • Refund and reversal reports received on schedule
  • Expiry and breakage report added from gift card platform
  • Gift card liability ledger pushed from ERP or accounting system
  • Bank credit data added through API or file upload
  • Store and program mapping files maintained as supporting data
2

Run reconciliation automatically

Schedule reconciliation:

DailyWeeklyMonthlyEnd of dayAfter gift card activation files are receivedAfter redemption reports are availableAfter refund and reversal files are receivedAfter liability reports are updatedAfter bank credits are receivedAfter all required files are receivedAt a custom frequency
3

Push output back

Send reconciliation output to:

ERPAccounting softwareBI dashboardsInternal finance systemsAnalytics databasesData warehousesGift card liability reporting systemsStore-level reporting systemsCustomer support workflowsPartner follow-up workflows
  • Fully matched gift card sales
  • Matched activation records
  • Partially matched gift card transactions
  • Unmatched gift card sales
  • Unmatched activation records
  • Unmatched redemption records
  • Refund mismatch records
  • Duplicate redemption records
  • Closing balance differences
  • Expiry and breakage differences
  • Gift card liability differences
  • Settlement differences
  • Bank credit mismatches
  • Exception reasons
  • Suggested actions
  • Excel reports
  • Structured API output

Start faster with gift card reconciliation templates

Use a ready-made gift card reconciliation template where available, or create a custom workflow for your POS, eCommerce, gift card platform, liability, settlement, accounting, and bank reports.

Gift Card Sales vs Activation

Best for matching internal gift card sales with gift card platform activation records.

View template

Gift Card Redemption vs POS

Best for comparing gift card redemptions with POS or eCommerce order records.

View template

Gift Card Balance Reconciliation

Best for reviewing opening balance, loaded value, redeemed value, refunded value, expired value, and closing balance.

View template

Gift Card Liability Reconciliation

Best for matching gift card liability movements with accounting, ERP, or ledger records.

View template

Gift Card Refund and Reversal Reconciliation

Best for comparing gift card refunds, cancelled redemptions, failed transactions, reversals, and balance adjustments.

View template

Gift Card Settlement vs Bank

Best for matching gift card settlements, payouts, adjustments, and final bank credits.

View template

Retail Gift Card Reconciliation

Best for retail teams that want to reconcile store-level sales, activations, redemptions, refunds, balances, settlements, and accounting entries.

View template

eCommerce Reconciliation

Best for teams that want to reconcile online sales, gift cards, payment gateways, refunds, returns, settlements, and bank credits together.

Explore solution

Bank Reconciliation

Best for matching final gift card settlements, payments, refunds, and internal accounting records with bank statements.

Explore solution

If a specific gift card template is not available yet, users can still create a custom reconciliation using their own sales, activation, redemption, refund, reversal, expiry, liability, settlement, accounting, and bank reports.

See a gift card reconciliation report before signing up

Open a sample Gift Card Reconciliation report and see how Cointab presents matched, partially matched, unmatched, and skipped transactions.

Gift Card Reconciliation Demo

See how internal gift card sales are matched with activation records, redemption reports, refund and reversal files, balance reports, settlement data, accounting entries, and bank credits. Review how missing activations, redemption mismatches, balance differences, expiry adjustments, liability differences, and bank credit mismatches are highlighted.

View demo report

Built for retail, eCommerce, consumer brands, and finance teams

Cointab is useful for teams that regularly reconcile gift card sales, activations, redemptions, refunds, reversals, expiry, balances, settlements, and accounting liability.

Retail businesses

For retailers reconciling store-level gift card sales, activations, redemptions, refunds, balances, and settlement records.

eCommerce brands

For online businesses matching gift card orders, redemptions, payment gateway records, refunds, and bank credits.

Omnichannel brands

For teams reconciling gift card usage across stores, websites, apps, marketplaces, and customer support channels.

Consumer brands

For brands using gift cards, vouchers, wallets, or stored-value programs across customer purchase journeys.

Finance teams

For teams preparing gift card reconciliation reports for month-end close, books, audit, liability review, and revenue recognition support.

Operations teams

For teams reviewing missing activations, failed redemptions, store-level issues, refund disputes, customer complaints, and platform-side exceptions.

Accounting firms

For firms handling recurring gift card reconciliation for retail, eCommerce, franchise, or consumer brand clients.

Customer support teams

For teams that need visibility into gift card balance issues, failed redemptions, duplicate usage, and refund-related disputes.

Trusted by teams handling retail and gift card reconciliation

Cointab is used by finance and operations teams that reconcile high-volume, multi-source transaction data across retail, eCommerce, gift cards, payments, banks, vendors, partners, and internal systems.

“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. Team is very cooperative with the customisations. The experience of using cointab was nice.”

— Urbanic

Gift card reconciliation FAQs

Gift card reconciliation is the process of matching internal gift card sales, redemption, refund, and accounting records with gift card platform, POS, eCommerce, settlement, liability, and bank records.

A basic workflow usually needs a gift card sales report and a gift card activation or redemption report. More complete workflows may include POS reports, eCommerce order reports, balance reports, refund reports, reversal reports, expiry reports, settlement reports, bank statements, accounting ledgers, and supporting data.

Yes. Cointab can match internal gift card sales with activation records using card references, activation IDs, order IDs, invoice numbers, transaction references, dates, and amounts.

Yes. Cointab can compare gift card redemption reports with POS, eCommerce, or internal order records to identify matched, partially matched, and unmatched redemptions.

Yes. Cointab supports one-to-many and many-to-one matching scenarios, so a single gift card can be matched against multiple redemptions, partial redemptions, refunds, or adjustments.

Yes. Opening balance, loaded value, redeemed value, refunded value, expired value, and closing balance reports can be added to review balance movements and differences.

Yes. Gift card liability reports or accounting ledgers can be added to compare platform balances with internal accounting liability records.

Yes. Refund and reversal reports can be added so finance teams can review whether cancelled orders, failed redemptions, refunds, and balance adjustments are correctly reflected.

Yes. Expiry and breakage reports can be added to review unused balances, expired cards, write-backs, and liability adjustments.

Yes. Bank statement data can be added where available to compare expected gift card settlements with final bank credits.

Yes. Depending on the plan and available integrations, Cointab can receive or pull files through email, SFTP, or APIs, run reconciliation on a schedule, and push output back to downstream systems.

Cointab applies structured rules first. AI can then help review difficult open transactions where references are masked, descriptions are messy, or identifiers are embedded in text.

Yes. Users can download Excel reports with fully matched, partially matched, unmatched, skipped, and transaction-level details.

You can create a custom reconciliation workflow by uploading your reports, selecting amount and identifier columns, adding supporting data, creating derived columns, and saving the workflow for future use.

Start reconciling gift card balances and transactions faster

Use a ready-made gift card reconciliation template, build a custom workflow, or schedule a guided setup with the Cointab team.

Start freeSchedule guided setup
View live demo report→

No credit card required · Manual uploads and automated data flows supported

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