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
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.
Items Needing Review4 remaining
Commission rate mismatch - 15% charged vs 10% expected
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.
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.
TDS of ₹450 deducted on payout not reflected in books
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.
Refund processed but commission not reversed
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.