Use Our Automated Reconciliation System
Get Quick and Accurate Results
Payment Reconciliation
- Identify all payments received from Jiomart
- Keep a detailed track of Inventory
- Accurately calculate profit margins
![](https://www.cointab.net/wp-content/uploads/2022/09/Jiomart-Payment.png)
![](https://www.cointab.net/wp-content/uploads/2022/09/Jiomart-fee.png)
Fee Verification
- Verify the accuracy of the fees charged
- Check if all parameters and rates are used correctly
- Raise disputes for overcharged fees
Bank Reconciliation
- Identify every transaction amount in the bank statement
- Calculate accurate bank settlement amount
- Examine any pending or reduced payments that have been received.
Reconciliation using OMS
- Verify that the OMS has each and every Jiomart Order.
- Examine if any order transactions dispatched through the Jiomart marketplace are missing in the OMS
- Reconcile Jiomart RTO & customer returns with OMS return reports
Reconciliation using ERP
- Validate if the ERP contains all Jiomart orders.
- Examine if any missed Jiomart orders in the ERP.
- Keep a track of Jiomart RTO and return with reference to ERP credit ledgers
- Compare the Jiomart invoice to the ERP invoice for accuracy.