Website Payouts Transfers via Payout Gateways
- Verify the amount withdrawn via the payment gateway.
- Identify if the wrong amount is withdrawn via payment gateway.
- Identify which transactions are not recorded with the payment gateway
Website Payouts & Transfers via Bank Account
- Verify the amount withdrawn via bank account.
- Identify if the wrong amount is withdrawn via bank account.
- Determine which transactions are not recorded via bank account
Payout Gateway Reports
- Identify if the amount recorded in the internal report is the same as in the payment gateway report
- Identify the failed transactions
- Determine which transactions are still pending
- Identify the transactions not recorded in the internal report
Payment Gateway Fee Verification
- Verify the fee charged on each payment gateway transaction
- Identify the transactions where fee has been overcharged
- Verify the tax amount charged on fees
- Verify the settlement amount, which is amount-fee-tax = settlement amount
Bank Statement
- Identify the transactions if the amount recorded in bank match with the amount recorded in the internal report
- Determine the transactions which are recorded in the bank account but not in the internal report
- Identify the transactions recorded in the internal report that do not reflect in the bank account
Details of Withdrawal Transaction Reconciliation Process
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