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Payment Reconciliation

Advanced reconciliation platforms designed to match, validate, compare, and reconcile transactions between payment systems, banks, processors, cards, and internal enterprise systems.

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What we build

Match, validate and reconcile transactions automatically.

Automated matching between banks, processors and internal ledgers
Exception handling with clear investigation workflows
Configurable matching rules, tolerances and settlement windows
Reconciliation reporting and financial accuracy controls

Reconciliation Overview

Settlement cycle — daily run

Auto

Reconciliation pipeline

  1. Bank Transactions
  2. Payment Gateway
  3. Card Processor
  4. Internal ERP
  5. Reconciliation Engine
  6. Reports

Auto-matched

98.2%

Exceptions

142

Value reconciled

24.6M

Manual effort

-76%

ReferenceSourceAmountStatus
TRX-880412Gateway12,480Matched
TRX-880413Bank3,905Reconciled
TRX-880414Card890Pending
TRX-880415ERP45,120Exception
TRX-880416Gateway7,340Unmatched

Transaction status

  • Matched72%
  • Unmatched3%
  • Pending6%
  • Exception5%
  • Reconciled14%

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