Credit Card Reconciliation

Accurate Matching of Card Transactions & Statements

At Adsonz, our Credit Card Reconciliation services ensure that all credit and debit card transactions recorded in your accounting system accurately match bank and merchant statements. This process helps identify discrepancies, prevent errors, and maintain complete financial accuracy.

 

This service is especially important for businesses accepting card payments through POS machines, online gateways, or corporate credit cards.

What Our Credit Card Reconciliation Service Includes

Card Transaction Verification

  • Matching card sales with merchant settlement reports

  • Verification of POS and online payment gateway transactions

  • Identification of missing or duplicate entries

Bank & Merchant Statement Reconciliation

  • Review of credit card expenses

  • Identification of unauthorized or incorrect charges

  • Proper expense classification

Expense & Charge Review

  • Customer invoice recording

  • Supplier bill tracking

  • Outstanding balance monitoring

Error Resolution & Adjustments

  • Identification of posting or settlement discrepancies

  • Correction of accounting entries

  • Clear documentation of adjustments

Accounting Software Integration

  • Credit card reconciliation using Tally, Zoho Books, or QuickBooks

  • Secure digital record maintenance

  • Monthly reconciliation summaries

Why Credit Card Reconciliation Is Important

  • Ensures accurate revenue recognition

  • Prevents revenue leakage and errors

  • Supports correct Profit & Loss reporting

  • Improves cash flow tracking

  • Strengthens audit and compliance readiness

Who Is This Service Ideal For?

✔ Retail and trading businesses
✔ E-commerce and online service providers
✔ Businesses using POS machines
✔ Companies with corporate credit cards

 

Why Choose Adsonz

  • Structured reconciliation processes

  • UAE-compliant accounting standards

  • Experienced accounting professionals

  • Reliable and transparent financial reporting

 

 

Keep Your Card Transactions Accurate

Let Adsonz Credit Card Reconciliation Services help you maintain clean and reliable financial records.