Reconcile payment gateway transactions of website and app.
The reconciliation result is inclusive of all the necessary information which makes it easy to analyze.
The reconciliation result can be accessed anywhere, anytime and can be shared with colleagues
Since the software produces results automatically it saves time
Technical support is provided efficiently by our data analysis team
Identify if the amount recorded in the internal report is the same as in the payment gateway report
Identify PG captured transactions not recorded in the internal report
Verify if all PG transactions are settled in bank
Determine if the amount for all transactions settled in bank is correct
Verify if all the transactions are settled by payment gateway on T+1
Identify transactions which are not settled with aging
Identify transactions where incorrect amount is collected by payment gateway
Identify PG refunded transactions which are in Success state in internal data
Identify failed & cancelled transactions which are yet to be refunded to customers
Identify PG Successful but internally Failed transactions
Determine the fee amount to be charged by payment gateway on each transaction
Identify the transactions where fee has been overcharged
Verify taxes charged on fees for each transaction
Verify the final settlement amount
Verify the transactions settled in bank at UTR level
Identify if lesser amount has been settled in bank
Identify the transactions pending to be settled in the bank