Reconciliation

Nous croyons que le paiement est l’affaire de tous, qu'il s'agisse de la DSI, du marketing ou des finances. Nous nous assurons que chaque membre de votre équipe comprenne l'importance du paiement et travaille en harmonie pour offrir une expérience client exceptionnelle.

Benefit #1

Centralize and consolidate

At Purse, we consolidate all newspapers (JRB, JRI, discounts, unpaid, etc.) from different payment methods and payment service providers. The result? A unique and consolidated reconciliation file, specially made available to you to facilitate your bank reconciliation work. Say goodbye to the hassles of reconciliation and focus on what really matters: growing your business.

Benefit #2

Your customized reporting

With Purse, we put everything under one roof! Follow your flows from the validation of the order, the technical processing of the payment to the final payment on your bank account, all thanks to our integrated tool.

And that's not all! You can even create your own custom reports, tailored to your specific needs.

Trust Purse for a simple and tailor-made bank reconciliation!

Our enhanced features

Customized reporting

Our reports are customizable and allow you to change the format of your journals (transactions, reconciliations, unpaid) in order to facilitate their integration into your accounting tools.

Integration into your accounting ERP

Our reports can be integrated fluidly and effectively with the various accounting ERPs on the market, such as Sage, SAP, CEGID, etc... thus allowing you to automate your financial reconciliation and therefore save time.

Reconciliation reports

Thanks to our new reconciliation engine, you can now know the reconciliation status of your transactions, generate a daily, weekly or monthly reconciliation log, and send it automatically to your accounting ERP. This report will contain all orders and transactions associated with your compensatory discounts. We support CSV, JSON, and sending to an sFTP server or to a GCP bucket. These reports may soon be enriched with your transactional and fully customizable data, to limit the impacts of integration into your ERP.

Discover the solution now!

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