Integrations for your acquirer
Paymatch is an extension to an integration between webshop and accounting system. The solution matches invoices from sales to the corresponding payouts and fees from your acquirer to ease your bank reconciliation.
Reconcile payouts in your accounting system
Paymatch imports your payout reports for card payments into your accounting system. Payouts and card fees are matched with invoices for your webshop sales, so everything is prepared for you to finish your bank reconciliation.
Realistic overview
You have a full overview of which invoices you have received payouts for, and whether the payout and fee is matched and booked.
Payouts and fees
Payouts and fees are handled through separate accounts, so income and expenses are booked separately while taking fee differences into account.
Compatible accounting systems
Extend the integration between webshop and accounting system
Automatic booking of invoices
The integration between your webshop and accounting system creates and books the invoice. Also a payment is registered for the invoice.
Match invoices with payouts
The payout report from your acquirer is imported into the accounting system. Payouts and fees are matched with invoice payments.
Bank reconciliation
Your payout postings are now prepared to be reviewed and approved to reconcile with the bank. Differences are handled through an error account.
Validated invoices and reconciliations
When posting your invoices, the systems ensure that the amounts match between the order in your webshop and the invoice created in your accounting system. When your payouts are matched with the order, it is ensured that the amounts match. If the numbers do not match, the amount is handled via an error account, so you always have an overview of irregularities.
