Processes - Cointab

Reconciliation Processes

Discover how automation can streamline various financial reconciliation processes for your businesses.

Discover how automation can streamline various financial reconciliation processes for your businesses.

Reconcile the website report with the ERP report, payment gateway, shipping report and the bank statements

Reconcile the ERP reports with the website, payment gateway, shipping partner reports and bank statements

Reconcile payment gateway partner report with website report, ERP report, OMS report and bank statements.

Reconcile Courier COD remittance reports with ERP report, OMS report and bank statements.

Verify courier invoice charges by reconciling the ERP report, pincode master, SKU master reports and calculating the expected charges.

Verify the fees and tax charged in the invoice issued by the payment gateway partner.

Reconcile the withdrawal report with the payment gateway report and reverse settlement report.

Reconcile the bank statements with the website report, payment gateway, shipping partner, ERP, marketplace and food aggregator report.

Reconcile WooCommerce website reports with ERP, payment gateway report, shipping partner report and bank statements

Reconcile Shopify website reports with ERP, payment gateway report, shipping partner report and bank statements

Reconcile Zomato reports with POS, bank statements etc. and verify the commission fee, TDS, TCS, packing charge, cancellation charge and discounts.

Reconcile Amazon USA reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Swiggy reports with POS, bank statements etc. and verify the commission fee, TDS, TCS, packing charge, cancellation charge and discounts.

Reconcile Nykaa reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Flipkart reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees

Reconcile Amazon reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Myntra reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile TataCliq reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Firstcry reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Snapdeal reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Cred reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Mensxp reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Hopscotch reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Limeroad reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile GlowRoad reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Mensxp reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.

Reconcile Magicpin reports with POS, bank statements etc. and verify the commission fee, TDS, TCS, packing charge, cancellation charge and discounts.

Reconcile Nykaa Fashion reports with the payment report, ERP report, order management system report, bank statements etc. and verify fees.