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Reconciliation & Settlement

Fast, accurate, and completely automated settlement tracking built to protect your margins

Eliminate back-office friction and revenue leakage with our enterprise-grade Reconciliation and Settlement services. Designed to handle the high-volume demands of banks, NBFCs, and large- scale merchants, our platform automates the complex task of matching transactions across fragmented networks, gateways, and internal ledgers. We turn hours of manual spreadsheet work into a seamless, automated process that ensures absolute balance-sheet integrity and audit-ready precision.

Automated N-Way Matching Engine - Instantly cross-reference internal order logs against payment gateway reports, card network files, and actual bank settlements to spot discrepancies in seconds.

Dynamic Interchange & Fee Computation - Automatically calculate complex merchant discount rates (MDR), interchange fees, and split-commissions across multiple payment modes and currencies.

Real-Time Exception & Dispute Management - Isolate, flag, and route transaction mismatches, duplicate bills, or settlement delays to an interactive dashboard for rapid back-office resolution.

End-to-End Ledger & Balance Synchronization - Maintain a continuous, double-entry audit trail that automatically pushes accurate daily positions directly into your core accounting systems or ERPs.

Automated Chargeback & Reserve Tracking - Keep a real-time pulse on disputed funds, clawbacks, and rolling merchant reserves to prevent unexpected cash-flow shortfalls.