Reconciliation Report

Created by Reachware Support, Modified on Tue, 17 Mar at 4:43 AM by Reachware Support

What It Is

The Reconciliation Report is used to compare financial records between Fatoora and upstream systems (e.g., POS, ERP). It helps ensure transaction consistency and detect mismatches.

Why It Matters

Reconciliation ensures:

No missing transactions
No duplicated submissions
Alignment between sales systems and compliance records

This is critical for finance and audit teams.

What You Can Filter By

Source system
Branch
Date range
Transaction status

Typical Use Cases

Daily closing validation
Investigating revenue discrepancies
Validating integration completeness