Reconciliation infrastructure

Reconcile every transaction. Automatically.

TryVerra matches payments, payouts, refunds, fees, chargebacks, bank deposits, and ledger entries into one trusted source of financial truth — so you close faster and know exactly where every dollar moved.

Reconciles data from
  • Stripe
  • Adyen
  • PayPal
  • NetSuite
  • QuickBooks
  • Snowflake
  • BigQuery
  • Xero

The problem

Finance teams are still reconciling modern payments with outdated tools.

Your money moves across processors, banks, ERPs, ledgers, and warehouses — and every system tells a slightly different story. TryVerra brings those records together and shows what is settled, missing, duplicated, delayed, or mismatched.

Before — manual reconciliation

  • Manual CSV exports from every system
  • Spreadsheet matching by hand
  • Unclear settlement gaps
  • Slow exception investigation
  • Engineering tickets for finance requests
  • No complete audit trail

With TryVerra

  • Automated data ingestion
  • Real-time transaction matching
  • Clear exception queues
  • Processor-to-bank visibility
  • Finance-owned workflows
  • Audit-ready transaction history

Platform

Built for complex money movement.

Automated Matching

Match payments, refunds, payouts, fees, chargebacks, bank deposits, invoices, and ledger entries across every system — automatically, in real time.

  • payments
  • payouts
  • refunds
  • chargebacks
  • ledger

Exception Management

Surface unmatched transactions, amount differences, missing settlements, duplicates, and fee discrepancies instantly.

Settlement Visibility

Track every transaction from authorization to capture, settlement, payout, and bank deposit.

Custom Rules

Build reconciliation logic for your payment flows, currencies, timing delays, and edge cases.

Audit Trail

Every match, adjustment, override, and exception is logged with a clear, audit-ready history.

How it works

From fragmented data to financial truth.

Five steps from raw records to journal-ready output your finance team can trust.

  1. Connect your systems

    Connect payment processors, bank accounts, ERPs, ledgers, billing systems, and warehouses.

  2. Normalize every record

    TryVerra cleans and structures transaction data into one consistent, trusted format.

  3. Match automatically

    The reconciliation engine matches transactions across processors, banks, ledgers, and internal systems.

  4. Resolve exceptions

    Unmatched, delayed, duplicated, or suspicious records route into a clear exception workflow.

  5. Close with confidence

    Export reconciled data, reports, audit trails, and journal-ready records for finance and accounting.

Use cases

Reconciliation for every financial workflow.

01

Payment Reconciliation

Match customer payments across processors, orders, invoices, ledgers, and bank deposits.

02

Payout Reconciliation

Ensure every processor payout is complete, accurate, and tied to the right transactions.

03

Refund Reconciliation

Track refunds from initiation to processor status, ledger entry, and bank impact.

04

Chargeback Reconciliation

Reconcile disputes, reversals, chargeback fees, and outcomes across systems.

05

Bank Reconciliation

Compare deposits, withdrawals, and bank activity against payment and ledger data.

06

Month-End Close

Reduce manual matching and give accounting verified transaction-level support.

07

Marketplace Reconciliation

Track platform fees, seller payouts, commissions, taxes, and split settlements.

08

Revenue Reconciliation

Validate recognized revenue against payments, refunds, disputes, and settlements.

Integrations

Connect the tools your finance team already uses.

TryVerra connects with your payment processors, banks, accounting systems, ERPs, warehouses, and internal tools.

Payments

  • Stripe
  • Adyen
  • PayPal
  • Square
  • Checkout
  • Braintree

Banking

  • Bank feeds
  • Statements
  • ACH
  • Wires
  • Deposits
  • Payouts

Accounting & ERP

  • NetSuite
  • QuickBooks
  • Xero
  • Sage
  • Dynamics

Data & Internal

  • Snowflake
  • BigQuery
  • Postgres
  • APIs
  • CSVs
  • Ledgers
90%+
less manual reconciliation work
10x
faster exception investigation
Millions
of transactions reconciled
Real-time
visibility into money movement

Book a demo

Ready to reconcile with confidence?

See how TryVerra automates reconciliation, resolves exceptions faster, and creates one trusted source of truth across your financial stack.

  • Review your current reconciliation workflow
  • Map your payment, bank, ledger, and ERP data
  • See how TryVerra handles exceptions
  • Estimate time saved during close

Encryption in transit & at rest · Role-based access · Audit logs