Your gateway settlements don't match your bank statement. Fix it automatically.
Built for UAE businesses using PayTabs, Telr, Network International, Magnati, and Checkout.com, reconcile gateway settlements against bank statements without spreadsheet hell.
Gateway - Bank - Books
Match rate
99.82%
Exceptions
23
Close saved
4 days
Gateway settlement
AED 24,521.50
PayTabs batch #PT-9031
Bank credit
AED 24,470.50
Emirates NBD feed
AED 12,500
AED 8,921
AED 3,100
Audit trail attached
Rule, source file, timestamp, and owner on every match.
Books ready to sync
Clean entries prepared for QuickBooks, Xero, or your ERP.
Your payment stack, reconciled as one control layer
Built for businesses on PayTabs, Telr, Network International, Magnati, Checkout.com, and UAE bank feeds. Browse all integrations
Your reconciliation process is breaking, you just can't see it yet
Most UAE finance teams we talk to are dealing with one of these mismatches right now.
“Most finance teams don't trust their numbers, they just don't have proof something is wrong.”
This is what your finance team should see every day
Not spreadsheets. Not guesswork. Just clarity: every mismatch is explained, not just flagged.
Settlement match
Gateway batch tied to bank credit
Fee variance
Rate-card drift explained before close
Exception owner
Every mismatch routed with context
Audit trail
Rule, source, timestamp, and approval
What actually changes after ReconcileOS
The premium layer is not decoration: it helps finance teams see control, evidence, and momentum at a glance.
No more unexplained payout gaps
Gateway payouts reconciled against bank credits daily — gaps surface in hours, not at month-end.
You close faster, with evidence
Month-end in days, not weeks — every match ships with the rule, inputs, and timestamp attached.
Numbers you can defend
Per-match audit trail and exception routing — auditors get the source docs, not a screenshot trail.
Scale volume without scaling headcount
Multi-entity and multi-gateway roll into one reconciled view — no duplicate spreadsheets per business unit.
Learn more →Fee and FX variance you can explain
Negotiated rate vs actual settlement, per gateway — fee drift surfaces before revenue leaks out.
Reporting that matches how you operate
Custom period views your team already uses; clean handoff into Xero or QuickBooks.
Reconciliation Solutions Built For UAE Finance Teams
Each solution keeps the same control layer: connect the source, prove the bank movement, and sync the clean result.
Payment Gateway Reconciliation
Match multi-PSP settlements to bank credits and your GL without spreadsheet work.
Explore solution →Bank Reconciliation
Automate UAE bank feed matching across ENBD, FAB, ADCB, and payout accounts.
Explore solution →Accounting System Reconciliation
Keep QuickBooks and Xero aligned with gateway settlements and bank postings.
Explore solution →Restaurant Reconciliation
Reconcile Talabat, Deliveroo, Noon, POS, and bank credits in one workflow.
Explore solution →Marketplace Reconciliation
Handle high-volume multi-vendor settlement checks and fee deduction controls.
Explore solution →Integrations
See supported gateways, banks, and accounting systems before rollout.
Explore solution →From chaos to fully reconciled, in 3 steps
Most customers see results within 14 days, with the control layer live before month-end.
Connect
Configure
Reconcile
Trusted by UAE finance teams managing gateway-to-bank reconciliation
Reviews from teams handling PayTabs, Telr, Network International, Magnati, and Checkout.com settlement workflows across UAE operations. Browse integrations
01
E-commerce Retail
“Before ReconcileOS, month-end took us 6 to 7 days and we still had payout gaps we could not explain. Now gateway settlements and bank credits are matched daily, and our close is down to 2 days.”
Finance Manager · Dubai-based Online Seller
02
Marketplace Operations
“We run Telr and Network International across multiple payment flows. The biggest win is exception visibility: my team sees mismatches the same day instead of discovering them at month-end.”
Financial Controller · UAE Multi-Vendor Platform
03
Last-Mile Delivery
“What we needed was simple: prove what settled actually reached the bank. ReconcileOS gave us an audit-ready trail by transaction, including fee variances, without adding IT work.”
Head of Finance · Abu Dhabi Logistics Company
Frequently asked questions
We use encryption in transit and at rest, role-based access, and least-privilege connections to your banks and gateways. Operational work happens on reconciled outputs and exceptions, not raw card data. Ask us for a security overview that fits your policy review process.
Our 2-day setup starts once we receive your gateway settlement and bank statement CSV files. Day 1 covers file mapping and matching setup. Day 2 is validation and exception workflow checks. Most clients go live by end of day 2.
We work with standard statement CSV exports from major UAE banks, including Emirates NBD, FAB, ADCB, Mashreq, Dubai Islamic Bank, RAKBANK, CBD, and Emirates Islamic. We also support gateway settlement files from PayTabs, Telr, Network International, Magnati, Checkout.com, and similar PSPs.
Unmatched transactions are flagged as exceptions and routed to your configured workflow. You can set up auto-escalation rules, approval chains, and Slack/Teams notifications. Most clients see 99%+ automatic matching rates.
See ReconcileOS with your gateway, 20 minutes, no slides
Tell us which gateways you use. We'll show you exactly how reconciliation works for your setup, live.