Dashboard

Powerful Dashboard for In-Depth Reconciliation Analysis

The Dashboard is the heart of our Reconciliation Feature, offering a detailed and easy-to-use view of your reconciliation results. This interface gives businesses instant access to the outcomes, empowering you to compare data from different sources, find discrepancies, and take action based on the insights.

With features like selecting data pairs, viewing detailed results, and downloading reports for further review, our Dashboard ensures you have full control over your financial data. Whether you're monitoring reconciled and unreconciled transactions, spotting mismatches in amounts, fees, and taxes, or tracking missing data, the Dashboard provides everything you need for effective reconciliation management.

Key Features:

• Data Pair Selection: Choose pairs of data sources to compare and see the reconciliation results. This helps you focus on specific data, like comparing your internal records with data from a Payment Service Provider (PSP) or Marketplace.
• Detailed Reconciliation Results: Get a full view of reconciled and unreconciled transactions, including matched and unmatched data, missing transactions, and mismatches in amounts, fees, taxes, and quantities.
• Customizable Views: Filter and sort data to focus on what matters most, like transactions from a specific date, source, or type. This makes it easy to quickly spot and fix issues that are important to your business.
• Downloadable Reports: Download detailed reports for each reconciliation category—reconciled, unreconciled, and mismatched transactions. Use these reports for further analysis, records, or compliance purposes.
• User-Friendly Interface: Our Dashboard is designed to be easy for anyone to use, ensuring even non-technical users can navigate, find the information they need, and act on the insights.

Reports:

Beyond the real-time insights from the Dashboard, our tool generates detailed reports for different reconciliation categories:

• Reconciled Data Reports: A summary of transactions that were successfully matched and reconciled between sources.
• Unreconciled Data Reports: Detailed reports on transactions that couldn’t be reconciled, helping highlight discrepancies that need further investigation.
• Mismatch Data Reports: Reports that focus on discrepancies in key metrics such as amounts, fees, taxes, and quantities, helping resolve inconsistencies.
• No-Mismatch Data Reports: Reports of transactions that were matched without any discrepancies, giving assurance of accuracy.
• Raw Data Present: All the reports include original raw data from each source used in reconciliation, along with final output data, allowing for deep analysis and traceability of results.

Practical Applications:

• Financial Audits: Prepare for audits by using the Dashboard to generate detailed reconciliation reports that highlight discrepancies or issues.
• Compliance Monitoring: Ensure compliance with financial regulations by keeping accurate and up-to-date reconciliation records. The Dashboard helps quickly identify and resolve compliance issues.
• Strategic Decision-Making: Use insights from the Dashboard to guide business decisions, such as adjusting pricing, negotiating better rates with PSPs, or improving internal financial processes.

Conclusion:

Our Dashboard is the key to a successful reconciliation process, giving businesses the insights and tools they need to keep accurate financial records, ensure compliance, and make informed decisions. With comprehensive reporting, customizable views, and a user-friendly interface, the Dashboard helps you take control of your reconciliation process and achieve greater financial transparency.