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Reconciliation
Minimize the time and cost needed to reconcile your transactions, and focus on the transactions that truly need your attention.
“As our business scaled rapidly, handling the increasing transaction volume across multiple PSPs became a growing challenge. AccountIQ proved to be an invaluable solution, seamlessly reconciling transactions and ensuring financial accuracy without bottlenecks.
The platform’s automation and intuitive interface allowed our finance team to stay efficient and focused, even as our reconciliation needs multiplied. AccountIQ has been a crucial partner in our growth journey, providing the reliability and scalability we needed.”- Adrian Bianco, CFO KTO GROUP
Download reports at any time.
Find what you need when you need it.
Every tool you need to get done on time.
Focus on what matters with AccountIQ.
The special sauce
You make a one time API or SFTP integration to AccountIQ following our specification. Then on a daily basis data is fetched from your backoffice and all of your providers. Using this information we reconcile the transactions by checking references, amounts, currencies, timing differences and forex conversions.
Trusted By
Smart forex
To ensure that amounts match all transactions are converted to your base currency with the forex rate of the date of the transaction. Then when reconciliation is done the amount is given a 10% margin of error to alleviate any differences between forex providers and fluctuating currency valuations.
Smart forex
To ensure that amounts match all transactions are converted to your base currency with the forex rate of the date of the transaction. Then when reconciliation is done the amount is given a 10% margin of error to alleviate any differences between forex providers and fluctuating currency valuations.
Manual reconciliation
At times there are technical issues or edge cases on the client or provider side, such as manual refunds outside of the regular transaction flow. To ensure your accounting looks good and is correct AccountIQ provides you with the tools necessary to do manual entries when needed.
Manual reconciliation
At times there are technical issues or edge cases on the client or provider side, such as manual refunds outside of the regular transaction flow. To ensure your accounting looks good and is correct AccountIQ provides you with the tools necessary to do manual entries when needed.
Book a demo
Book a demo with us and we will get back to you as soon as possible!
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