MODULE · RECONCILIATION

Reconciliation.
Every payout accounted for. Synced to Tally.

Upload your bank statement and reconcile bank credits against gateway payouts, marketplace settlements and COD remittances. Match each payment to its orders, spot missing or short payments, see true profit per order — and push clean, reconciled entries straight into Tally.

WHAT IT FIXES

Sound familiar?

  • COD remittances that never fully arrive
  • Bank statement entries matched by hand
  • Marketplace fees no one checks
  • Profit numbers built in spreadsheets
CAPABILITIES

What Reconciliation
does for you.

Payout matching

Gateway, marketplace and courier remittances matched order by order.

Bank statement upload & reconciliation

Upload your bank statement. TuningKart matches incoming credits to gateway payouts, marketplace settlements and COD remittances, then flags unmatched entries, missing credits and short payments for review.

Leakage alerts

Short payments, extra fees and missing remittances raised as decisions.

True order profit

Product cost, ad spend, shipping and fees rolled into one profit figure.

Tally integration

Sales, fees, returns and settlements posted to Tally as ready vouchers and ledgers — no re-typing, no month-end scramble for your accountant.

IN THE PRODUCT

See Reconciliation
in action.

console / remittance
Remittance screen listing courier payouts

Every courier payout, matched

COD remittances from couriers tracked against orders, so no rupee goes missing.

console / shipments
Shipments list showing status, charges, remittance and totals

Track charges and delivery status

Charges, remittance and totals per shipment, ready for reconciliation.

Real product screens from a live store. Customer details are blurred.

AI FINANCE ANALYST

Meet your AI Finance Analyst,
on shift 24/7.

It works inside the Decision Control Hub, shares context with the rest of your AI team, and asks before anything sensitive.

  • Matches uploaded bank statement entries to settlements
  • Flags unmatched credits and short payments
  • Chases missing COD remittances
  • Posts reconciled entries to Tally
  • Explains a payout line by line
  • Prepares month-end summaries
LESS JUGGLING. MORE BUILDING.

Close the 12 tabs.

Book a 30-minute walkthrough. See your own decisions, on your own data.

Let’s talk TuningKart