Reconciliation Managed Service

Passionate – Dedicated – Professional

Free your team from manual reconciliations and let Genix handle the complexity.

We reconcile transactions across banks, gateways, ERPs, and internal systems.

Bank & Gateway Recon

Match settlements, refunds, and payouts across systems.

ERP & GL Alignment

Reconcile transactions with accounting records and ledgers.

Exception Management

Identify, tag, and prioritize mismatches with resolution support.

Flexible Cadence

Daily, weekly, or monthly reconciliations as per your cycle.

Compliance Reporting

Dual-review outputs with audit trails and traceable changes.

Man Drawing on Whiteboard

Precision – Integrity – Excellence

The steps we follow to ensure clean books

Connect & Ingest

We fetch data from all relevant systems and prepare it for reconciliation.

Match & Detect

Our AI engine matches entries and flags exceptions for review.

Report & Deliver

You receive audit-ready reports, exception summaries, and actionable insights.

Team Planning

  • Fetch and unify data from all sources.​

  • Prepare transactions for seamless matching.

  • Eliminate manual data wrangling.

Woman Working

  • Reconcile settlements, payouts, and ledgers.

  • Detect duplicates and missing entries fast.

  • Ensure data stays audit-ready.

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  • Deliver exception summaries and insights.

  • Support compliance and traceability.

  • Align to your business schedules.