Reconciliation
Know where every movement ended up.
Transactions, fees, payouts and balances should reconcile against one accounting layer instead of being reconstructed from processor exports and spreadsheets.
01
When this becomes the project
Finance and operations need multiple exports to explain one payment flow. Matching is manual, discrepancies are discovered late and every additional provider adds another reporting format to close.
02
How it works here
- Record payment movements against a common ledger layer
- Reconcile processor and operational records against the same transaction model
- Keep fees, payouts and multi-leg flows visible in the same operating context
- Give finance and operations one place to investigate discrepancies
03
What changes
The close stops being a reconstruction exercise. Reconciliation becomes part of the payment platform instead of a separate spreadsheet process built after the fact.
PulsePay provides payment technology. We do not hold client funds or replace your regulated financial partners.