payrecon matches Stripe, Mollie and Adyen settlements against the bank statement and the ledger's PSP clearing accounts. Every difference comes out as one of 12 classified breaks, with a plain explanation and a proposed journal entry that imports into Exact Online.
One PSP, five sales, one refund, two payouts, and two mistakes hidden in the ledger. Every record is on the page, so you can add it up yourself and see the engine reach the same figures.
This demo is stateless: nothing you do is stored, and there is no upload. Real exports are reconciled on your own machine with python -m payrecon serve, and if a month has to be shared, the anonymiser strips every name and hashes every reference first.
| Proof | Per PSP: opening + sales + refunds + chargebacks + fees + payouts arrived = expected closing, against the ledger, difference fully explained. |
| Breaks | Fees unbooked, FX variance, refunds unbooked or cross-period, chargebacks, sales unbooked, duplicates, payouts in transit or missing, amount mismatches, unknown bank credits, reserve withheld. |
| Review | Confirm, re-classify or dismiss each break, with comments. In this demo your decisions stay in your browser. |
| Exports | Excel workbook and a journal-entries file in Exact Online's memorial import layout. |