Service ยท 05

Reconciliation & Reporting

Daily reconciliation between your gateway and your database, with a PDF that finance can read.

The day reconciliation breaks is the day finance stops trusting your numbers. We build automated daily reconciliation so mismatches surface early โ€” and we give you a PDF that does not need an engineer to interpret.

How this engagement runs

  1. 01

    Source

    Pull from gateway via balance transactions / payouts API.

  2. 02

    Compare

    Diff against your orders table by gateway transaction id.

  3. 03

    Report

    A daily PDF and a Slack alert when totals do not line up.