Use Cases: Reconciliation

Welcome to the Reconciliation Use Case Tutorials!

Whether you’re a beginner or an experienced Portal user, these tutorials are designed to help you perform manual reconciliation of Merchant withdrawal amounts (positive or negative) as they complete settlement or balance daily statement amounts to ensure financial record accuracy. Explore step-by-step guides with tips and resources tailored to users of the platform.

What you’ll learn:

• Reconcile Disbursments - Options to reconcile positive or negative totals sent to a bank account when a Merchant is under Net Billing.

• Daily Balancing - How to balance disbursements when a Merchant is under Daily Statement Billing.

Dive into the tutorials below and start your journey toward mastering Reconciliation:

Reconciliation Use Cases