Reconcile payments across banks, gateways, and accounting systems

Built for UAE businesses using PayTabs, Telr, Network International, and Magnati, find gaps across banks, gateways, and your ledger without spreadsheet hell.

MATCHED

Gateway ↔ Bank ↔ Books

SettlementAED 24,470.50
Exceptions0 critical

Already connected to every system you use

Built for businesses on PayTabs, Telr, Network International, Magnati, and UAE bank feeds. Browse all integrations

Emirates NBD
FAB
ADCB
Mashreq
Network International
PayTabs
Telr
Magnati
What we find

What we find in the first 30 days

Every UAE business we audit has at least one of these:

  • Gateway says settled, but your bank statement says otherwise
  • PayTabs or Telr batch files don't reconcile against your GL entries
  • Fee deductions higher than your agreed merchant rate, revenue quietly disappearing
  • Refunds processed in your system, never reflected in your bank
  • Timing drift between settlement cycles causing month-end mismatches your team can't explain
The Problem

Your reconciliation process is breaking, you just can't see it yet

Payments move across gateways, banks, and accounting systems, and they don't always match.

AED 12,450 → 11,920
Payout vs bank credit
Gateway report shows a payout line, the bank credit doesn't match. That gap is real cash you have to explain.
3 txns
Captured, never settled
Card transactions show as captured in the gateway but never appeared in the settlement batch.
+2.3%
Fees vs what you modeled
Total fees for the period run above what finance expected from the rate card, revenue leakage in plain sight.
Gateway ↔ ERP
Refund in gateway, still in AR
Refund processed on the PSP side, still sitting in accounts receivable in the ERP.

“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.

reconcileos.com/dashboard
MATCHED TODAY
12,847
+23% vs yesterday
EXCEPTIONS
23
Requires review
PENDING SETTLEMENT
AED 2.4M
Expected by EOD
MATCH RATE
99.82%
Last 30 days
Recent Transactions
TXN-4821Network Intl
Emirates NBD
AED 12,500MATCHED
TXN-4820Payfort
FAB
AED 8,750MATCHED
TXN-4819Checkout.com
ADCB
AED 3,200EXCEPTION
TXN-4818Tabby
Mashreq
AED 15,800PENDING
Outcomes

What actually changes after ReconcileOS

01

No more unexplained payout gaps

Gateway, bank, and books in one view, catch gaps before month-end.

02

You close faster, with evidence

Rules-based matching and go-live in days, not quarters.

03

Numbers you can defend

Audit trails per match; exceptions routed before they snowball.

04

Scale volume without scaling headcount

Multi-entity and multi-gateway with less spreadsheet work.

Learn more
05

Fee and FX variance you can explain

Surface fee drift and settlement vs expected charges.

06

Reporting that matches how you operate

Periodic views your team uses, clean handoff to your ERP.

Process

From chaos to fully reconciled, in 3 steps

Most customers see results within 14 days

01

Connect

Plug into your banks, gateways, and accounting systems
02

Configure

Define rules once, we handle the complexity
03

Reconcile

Transactions match automatically, errors flagged instantly. Learn more

Built for companies using Network International, Checkout.com & UAE banks

You don't need a wall of logos to know whether a product understands settlements, you need a team that has lived inside payment rails. See integrations

Built for UAE banking reality

Teams reconciling Network International, Checkout.com, local acquirers, and AED corporate accounts, not a generic ledger demo.

Serious payment surface area

Designed for the mess of multi-gateway, multi-bank, multi-entity flows, where exceptions are the norm.

Engineering-first, not slide deck-first

Built by people who have shipped and operated real payment infrastructure, not a rebranded spreadsheet.

FAQ

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 is measured from when we receive your API credentials. Day 1 involves connecting your banks and payment gateways. Day 2 is for configuring matching rules and testing. Most clients go live by end of day 2.

We have native integrations with Emirates NBD, First Abu Dhabi Bank (FAB), Abu Dhabi Commercial Bank (ADCB), Mashreq Bank, Dubai Islamic Bank, RAKBANK, Commercial Bank of Dubai, and Emirates Islamic. Custom integrations for other UAE banks are available on Enterprise plans.

Absolutely. Our matching engine handles AED, USD, EUR, and 50+ other currencies. We automatically apply Central Bank exchange rates and can match transactions with configurable FX tolerance thresholds.

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.

Yes. We integrate with major UAE delivery partners including Aramex, Fetchr, Careem Delivery, Talabat, Deliveroo, Noon, and SMSA Express. This is particularly useful for e-commerce businesses doing COD reconciliation.

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.

We walk through your specific settlement and fee structure
No commitment, see it first, decide after

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