Automated Reconciliation Software
Easy to Understand
The result is displayed is such a way that its easy to understand and analyze.
Tailor Made
The result is custom-made for each client. The result is displayed according to client's requirements.
Automated
Data can be loaded automatically into the reconciliation system and reconciliation scheduled.
Protected
Data is stored in 100% safe and secure manner and treated confidentially.
Processes Associated
POS with Zomato Integration
Commission Verification
GST, TDS and TDS Verification
Bank Settlement Reconciliation
Zomato Orders Reconciliation
POS with Zomato
Reconcile the orders recorded in the Point of Sale system with the Zomato orders
- Determine if all the Zomato orders in POS are paid for by Zomato
- Identify the orders for which payment is pending with ageing
- Identify if the correct amount is received from Zomato for each order
Zomato Charges Verification
Commission Charge
Verify the Commission charged by Zomato on each order
- Maintain store-level commission rate card
- Verify the amount of commission charged on each order
- Determine orders where you have been overcharged
GST, TDS and TCS Verification
Verify GST, TCS and TDS levied by Zomato
- Verify GST charged on each order
- Determine if the TCS amount charged is correct
- Verify if the amount charged for TDS by Zomato is correct
- Identify if Zomato has overcharged for any tax amount
Bank Settlement
Verify if the final settlement amount has been deposited in bank
- Verify if all transactions are settled in the bank account
- Identify transactions yet to be settled
- Verify consolidated settlement amount in bank statement at UTR level
