Payment Gateway Reconciliation
Reconcile payment gateway transactions of website and app.
Payment Gateway Reconciliation
Reconcile payment gateway transactions of website and app.
Reconcile Payment Gateway Transactions
- Identify if the amount recorded in the internal report is the same as in the payment gateway report
- Identify PG captured transactions not recorded in the internal report
- Verify if all PG transactions are settled in bank
- Determine if the amount for all transactions settled in bank is correct
Reconcile Payment Gateway Transactions
- Verify if all the transactions are settled by payment gateway on T+1
- Identify transactions which are not settled with aging
- Identify transactions where incorrect amount is collected by payment gateway
- Identify PG refunded transactions which are in Success state in internal data
- Identify failed & cancelled transactions which are yet to be refunded to customer
- Identify PG Successful but internally Failed transactions
Payout Gateway Fee Verification
- Determine the fee amount to be charged by payment gateway on each transaction
- Identify the transactions where fee has been overcharged
- Verify taxes charged on fees for each transaction
- Verify the final settlement amount
Bank Statement
- Verify the transactions settled in bank at UTR level
- Identify if lesser amount has been settled in bank
- Identify the transactions pending to be settled in the bank
Learn More Details about Payment Gateway Reconciliation
Some Payment Gateway Partner Reports we have Reconciled
