data sources

Map payment reconciliation data without changing your close process

Reconify maps bank statements, processor reports, ERP exports, payout reports, refunds, fees, chargebacks, and ledger entries into one payment reconciliation workflow. The implementation uses the reports your teams already produce.

Statement and report workflows
Private financial data
Exception reports
payment data sources

Payment reconciliation data sources for finance operations

Each category feeds the same transaction matching rules and exception reports, so different export formats do not create separate close processes.

Bank Statements

Bank deposits, CSV statements, XLS exports, and SWIFT statements mapped to a common shape.

Payment Processor Reports

Payout reports, fees, refunds, and chargebacks from Stripe, Adyen, Square, and other processors.

ERP and Accounting

General ledger entries, QuickBooks, NetSuite, and Xero exports synced into the reconciliation run.

Internal and CSV Data

Manual CSV files, spreadsheets, internal APIs, and object storage handled without changing your export process.

01

Select payment data

Choose the statements, reports, connectors, or upload paths that contain records for the run.

02

Map reconciliation fields

Normalize dates, identifiers, amounts, fees, refunds, and source-specific columns into one shape.

03

Review exceptions

Separate matched transactions from unmatched items, duplicates, timing differences, and amount variances.

Request implementation for your first payment data source

The implementation conversation covers file formats, source owners, ledger records, and the first payment reconciliation run.