Payment Reconciliation

Every Payment. Every Record. In Sync.

Simplify payment matching and settlement tracking with better financial visibility.

GatewayTransactionsPayoutsBank recordsBBPSBill payments
One Platform. Complete Reconciliation.

Bring All Payment Records Together.

Organize and review transaction records across Digiway's connected payment ecosystem.

Gateway Reconciliation

Compare available payment gateway transaction and settlement records.

Payout Reconciliation

Review payout transactions against available bank records.

BBPS Reconciliation

Review bill payment transactions and corresponding settlement records.

Smart Transaction Matching

Match Records. Identify Differences.

Organize transaction details to compare payment records with available settlement and banking information.

Settlement Tracking

Know Where Your Payments Stand.

Review available settlement information and compare expected payment amounts with received records.

Settlement statusIllustrative
Matched SettlementsTransaction and settlement records are aligned.
Matched
Pending SettlementsSettlement confirmation is awaited.
Pending
Unmatched TransactionsDifferences between available records require attention.
Review
Identify & Resolve Discrepancies

Find Differences. Maintain Accurate Records.

Identify transaction mismatches and review exceptions to support accurate financial reconciliation.

Duplicate

Duplicate Entries

Identify repeated transaction records.

Amount

Amount Differences

Review mismatched transaction amounts.

Missing

Missing Settlements

Identify records awaiting settlement confirmation.

Exception

Exception Review

Review unmatched records for further action.

Reports & Financial Records

Better Records. Better Financial Clarity.

Maintain organized reconciliation records for business reviews and financial management.

Daily Reconciliation

Review daily payment records.

Monthly Reconciliation

Review monthly settlement records.

Excel Reports

Organize reconciliation data.

PDF Reports

Maintain downloadable records.

*Report formats and availability depend on platform functionality.

Domestic & International Reconciliation

Financial Clarity Across Markets.

Support reconciliation requirements for domestic and eligible international payment operations.

India

Domestic Payments

Review Indian payment, payout and bill payment records.

PaymentsPayoutsBill payments
Cross-border

International Payments

Support eligible cross-border transaction and settlement record reviews.

Eligible transactionsSettlement records
Payment Reconciliation

Bring Your Payment Records in Sync.

Simplify payment matching and settlement visibility with Digiway's connected payment ecosystem.

What is Payment Reconciliation?

Payment Reconciliation is the process of comparing transaction records with bank statements and settlement information to identify matching and unmatched entries.

Which payment services can be included in reconciliation?

Available records may include third-party payment gateway transactions, Digiway payout transactions and BBPS bill payment transactions.

Why is Payment Reconciliation important?

It helps businesses maintain accurate financial records, identify discrepancies and review settlement information.

Can I compare payment gateway and bank records?

Yes. Reconciliation can involve comparing available gateway transaction and settlement records with corresponding bank entries.

Can I identify unmatched transactions?

Yes. Available reconciliation processes can help identify unmatched entries, duplicate records and amount differences.

Can I reconcile payout transactions?

Yes. Supported payout records can be reviewed against available bank and settlement information.

Can BBPS transactions be reconciled?

Yes. Available BBPS transaction records can be compared with relevant settlement information.

Does Digiway support international reconciliation?

Reconciliation availability depends on the relevant international payment service, partner arrangements and available records.

How can I get started?

Contact the Digiway team to understand available reconciliation facilities and integration requirements.