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Reconciliation

Smart Merchant
Reconciliation

Minimize the time and cost needed to reconcile your transactions, and focus on the transactions that truly need your attention.

illustration showing that devcode compares the two data sources

“Never again do I need to manually create excel sheets from 20 backoffices”

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Download reports at any time.

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Powerful tools

Every tool you need to get done on time.

Drill downs

Focus on what matters.

How it works

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

Forex threshold

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.

User generated
Reconciliation

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.

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Interested in learning more?

Book a demo with us and we will get back to you as soon as possible!

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