Reconciliation

AI matches your orders, payments, and invoices across all platforms

Total Transactions

1,247

Auto-Matched

1,189 (95.3%)

Needs Review

58

Resolved Today

23

Reconciled Items5 matched

SwiggyOrder #SW-4521₹1,850
Swiggy Commission: -₹185 (10%)
HDFC Bank Credit: ₹1,665
Auto-matched, Commission auto-booked
ZomatoOrder #ZM-8892₹2,400
Zomato Commission: -₹384 (16%)
ICICI Bank Credit: ₹2,016
Auto-matched, Commission auto-booked
AmazonOrder #AMZ-1234₹4,500
Amazon Fee: -₹675 (15%)
HDFC Bank Credit: ₹3,825
Auto-matched, Fee auto-booked
SwiggyOrder #SW-4498₹3,200
Swiggy Commission: -₹480 (15%)
HDFC Bank Credit: ₹2,720
NEEDS REVIEW

Commission rate appears to have changed from 10% to 15% for this order. Expected commission: ₹320, Actual: ₹480. Difference: ₹160. This may be due to a new pricing tier or promotional charge. Recommend verifying with Swiggy dashboard.

SwiggyOrder #SW-4510₹2,100
Swiggy Commission: -₹210 (10%)
HDFC Bank Credit: ₹1,890
Auto-matched, Commission auto-booked
ZomatoOrder #ZM-8905₹1,750
Zomato Commission: -₹280 (16%)
ICICI Bank Credit: ₹1,470
Auto-matched, Commission auto-booked

Items Needing Review4 remaining

SwiggyCommission MismatchOrder #SW-4498

Commission rate mismatch - 15% charged vs 10% expected

Actual: ₹480Expected: ₹320Diff: ₹160

AI Agent Suggestion

Swiggy appears to have applied a higher commission tier (15%) instead of your contracted 10%. This affects ₹160 on this order. Similar pattern detected in 3 other orders. Recommend raising a dispute with Swiggy partner support.

ZomatoSettlement TimingOrder #ZM-8870

Settlement delayed by 3 days - Bank credit pending

AI Agent Suggestion

Zomato settlement for orders on March 20 has not yet been credited to ICICI Bank. Normal settlement cycle is T+2. This is now T+5. Amount: ₹3,150. Recommend checking Zomato partner dashboard for settlement status.

AmazonTDS DeductionOrder #AMZ-1198

TDS of ₹450 deducted on payout not reflected in books

Actual: ₹450Expected: ₹0Diff: ₹450

AI Agent Suggestion

Amazon deducted TDS of ₹450 (1% u/s 194-O) on the payout of ₹45,000. This TDS needs to be recorded as 'TDS Receivable' in your books. Auto-creating journal entry is recommended.

SwiggyRefund MismatchOrder #SW-4475

Refund processed but commission not reversed

Actual: ₹250Expected: ₹0Diff: ₹250

AI Agent Suggestion

Customer refund of ₹2,500 was processed on order SW-4475, but Swiggy commission of ₹250 was not reversed. As per Swiggy partner terms, commission should be refunded on cancelled orders. Recommend raising a ticket.