Reconciliation & Nodal Accounting

End to end Accounting and Reconciliation solutions for any payment acquiring program through a fully automated system.

Intelle Accounts Books manages your mirror accounting system in the simplest 3 steps;

  • Upload Settlement Files (user activity)
  • Journal Voucher Preparation (Automatic)
  • Download TTUM from UI and Upload it to the core accounting system
flow

  • Reconciliation engine built with multi-dimensional recon program to perform transaction-level recon for all card interchanges.
  • Our recon engine can assess and manage overall financial impacting stages and life cycle of every transaction.
  • Captures the recon anomalies and displays the exceptions with aging and recommends actions to evade financial losses.
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