Transaction matching
Define this requirement around your business use case and confirm the supported configuration, operational ownership and review process with our team.
Payment Operations
Give your finance team a clearer picture of every payment.
Bring transaction, collection and settlement records together with AADHAR PAY. Support structured matching, identify items that need attention and keep finance teams informed about payment outcomes and settlement progress.
Conceptual illustration · service arrangement confirmed during onboarding
What you can do
Exception review
Establish who reviews unsuccessful or incomplete outcomes, what information they need and how the customer or operational team follows up.
Settlement tracking
Keep settlement records separate from payment authorisation and processing outcomes. Review the schedule and conditions in your agreed service arrangement.
Downloadable operational reports where supported
Identify the information finance and operations need, then confirm available fields, reporting access and formats during service configuration.
How it works
Organise data sources
Identify the business purpose, reference information and responsible team for this stage of the workflow.
Apply matching rules
Use the configured service arrangement and preserve the business reference as the request moves to the next stage.
Investigate exceptions
Use the configured service arrangement and preserve the business reference as the request moves to the next stage.
Confirm reconciled records and settlement outcomes
Review the applicable records and agreed settlement conditions; a processing result alone does not confirm settlement.
Supported functionality, integrations and operational terms are confirmed for your selected service during onboarding.
Who it is for
Why AADHAR PAY
Reconciliation & Settlement helps your team connect transaction matching with downloadable operational reports where supported in an organised workflow. Clear references and agreed responsibilities support practical implementation and more informed operational follow-up.
Discuss your workflow →Reconciliation & Settlement: your questions
How does Reconciliation & Settlement fit into my business workflow?
Start with transaction matching and settlement tracking. Define this requirement around your business use case and confirm the supported configuration, operational ownership and review process with our team. The team can help map the appropriate service arrangement to your business references and responsibilities.
What should we prepare to start with reconciliation & settlement?
Share your business activity and requirements for transaction matching. Our team will explain eligibility, documentation and any partner-dependent approvals before activation.
How can our systems support exception review?
Establish who reviews unsuccessful or incomplete outcomes, what information they need and how the customer or operational team follows up. Approved technical documentation and access details are shared through the applicable onboarding process; no credentials are requested in this marketing enquiry.
How should our team review downloadable operational reports where supported?
Identify the information finance and operations need, then confirm available fields, reporting access and formats during service configuration. Confirm available reporting, operational timelines and charges in the agreed service scope rather than assuming a universal schedule.
Related services
Virtual Accounts
Match collections to customers, invoices or business accounts using dedicated virtual account identifiers. AADHAR PAY helps your finance team recognise incoming payments and organise reconciliation without relying only on manual references and spreadsheets.
Explore Virtual Accounts →Split Settlement
Support settlement allocation workflows for marketplaces, platforms and other multi-party business models. AADHAR PAY helps businesses connect payment records with approved allocation arrangements so finance teams can follow who is due what and how settlement has progressed.
Explore Split Settlement →Connected Banking & Payouts
Organise vendor payments, employee-related disbursements and other approved business payouts with AADHAR PAY connected banking solutions. Bring beneficiary details, approval steps and transaction status into a clearer operating process through supported banking arrangements.
Explore Connected Banking & Payouts →