Reconcile payments across banks, gateways, and accounting systems

Find missing transactions, settlement gaps, and mismatches — without manual reconciliation or Excel.

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MISMATCHED
B
Payment Gateway Transactions
TXN-4821AED 12,450.00
TXN-4822AED 8,920.50
TXN-4823AED 3,100.00
RECONCILING...
G
Bank AccountStatement
PAY-9012
AED 12,450.00
PAY-9013
AED 8,921.50
PAY-9014
AED 3,100.00
L
Ledger BookAuto-synced
Total ReconciledAED 24,470.50
Discrepancy FoundAED 1.00 (auto-flagged)
What we find

What you uncover in the first 30 days

  • Missing payouts: gateway says settled, bank credit doesn’t match
  • Unmatched Stripe or settlement lines against your bank statement
  • Settlement gaps and timing drift between batch files and GL
  • Fee discrepancies and revenue leakage vs what you expected
  • Refunds and chargebacks recorded in one system but not the other

ALREADY CONNECTED TO EVERY SYSTEM YOU USE

Works with Emirates NBD, FAB, ADCB, Stripe, PayTabs, and other UAE payment systems. Browse all integrations

Emirates NBD
FAB
ADCB
Mashreq
Network Intl
Payfort
Checkout.com
Tabby
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.

The four patterns below are what we see most often when teams reconcile gateways against UAE bank feeds and books — illustrative of the gaps an audit surfaces first.

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.”

Outcomes

What actually changes after ReconcileOS

01

No more unexplained payout gaps

  • See gateway vs bank vs books in one place
  • Catch unmatched lines before month-end
02

You close faster — with evidence

  • Auto reconciliation on your rules
  • Go live in days, not quarters
03

Numbers you can defend

  • Audit trails for every match
  • Exceptions routed before they snowball
04

Scale volume without scaling headcount

  • Multi-entity and multi-gateway
  • Less manual spreadsheet work
Learn more
05

Fee and FX variance you can explain

  • Fee discrepancies surfaced
  • Settlement vs expected charges
06

Reporting that matches how you operate

  • Periodic views finance actually 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

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 IntlEmirates NBD
AED 12,500MATCHED
TXN-4820PayfortFAB
AED 8,750MATCHED
TXN-4819Checkout.comADCB
AED 3,200EXCEPTION
TXN-4818TabbyMashreq
AED 15,800PENDING

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 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.

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.

Yes. ReconcileOS is fully compliant with UAE Central Bank requirements for financial data handling. We maintain SOC 2 Type II certification and our data centers are located in the UAE for data residency compliance.

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.

Get a free reconciliation audit — see what's wrong before you buy.

Sample audit of where your data breaks
Settlement and fee gaps surfaced clearly
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