Transaction matching
Connect payment and settlement records.
Reconciliation
Turn payment activity into traceable financial records.
Match payments, refunds, fees and settlements across operational and financial workflows.
Reconciliation capabilities
Exception handling
Identify mismatches.
Export-ready records
Prepare records for finance workflows.
Audit traceability
Maintain linked financial outcomes.
What you can manage
- Payment-to-settlement matching
- Refund and fee reconciliation
- Exception queues
- Exports
- Audit history
How reconciliation operations work
Reconciliation connects payment events to fees, refunds and settlements so finance teams can investigate differences without losing the operational context behind each record.
Step 1
Match payment activity to the relevant settlement record.
Step 2
Review unmatched items and resolve exceptions with supporting references.
Step 3
Export traceable outcomes for finance and audit workflows.