High-Volume Transaction Matching
Payment Provider Settlement Control
Reconcile payment provider activity to the net funds the business receives. This application is designed to explain the relationship between sales, refunds, provider charges and outstanding settlement differences for a defined reporting period. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Bank Payment Batch Reconciliation
Check an approved payment batch against the bank's reported outcome. This application is designed to identify failed transfers, repeated entries and unresolved items before finance staff mark the payment cycle as complete. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Bank Transaction Accounting Preparation
Prepare bank activity for accounting with a visible classification review. This application is designed to apply entered description rules and account mappings, then organise the proposed treatment before an accounting transfer file is prepared. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Bulk Receipt Allocation & Matching
Allocate receipts that settle several invoices without losing unresolved differences. This application is designed to handle discounts, tolerance decisions and partial settlements within a documented review of a single incoming payment. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Bank Refund & Reversal Control
Follow approved refunds through the bank records that confirm their outcome. This application is designed to connect expected refund movements, reversal entries and unresolved cases so that the original approval is not mistaken for completed settlement. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.
Multi-Account Reconciliation Workspace
Coordinate several account reconciliations in a single review workflow. This application is designed to organise account files, unresolved differences and assigned responsibilities so a period close can be supported by the relevant evidence. 12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.