{"title":"Common reconciliation processes","category":"default","creationDate":1776961628,"content":"<p>In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.<\/p>\n<h2>Requirements<\/h2>\n<p>Before you start building your reconciliation processes, make sure to:<\/p>\n<ul>\n<li>Be familiar with the <a href=\"\/pt\/reporting\/reports-and-the-payments-lifecycle\">payment lifecycle<\/a>, the <a href=\"\/pt\/platforms\/account-structure-resources\/platform-structure\">balance platform's account structure<\/a>, and <a href=\"\/pt\/platforms\/account-structure-resources\/platform-structure\">how funds flow<\/a>.<\/li>\n<li>Find out which <a href=\"\/pt\/platforms\/reports-and-fees#relevant-reports\">types of reports<\/a> are relevant for your use case.<\/li>\n<li><a href=\"\/pt\/platforms\/prepare-reports\">Configure, download, and combine reports<\/a>.<\/li>\n<li>Understand the <a href=\"\/pt\/platforms\/reports-and-fees#fees\">types of fees<\/a>.<\/li>\n<\/ul>\n<div class=\"fingerpost output-inline\">\n<a href=\"\/platforms\/reconciliation-use-cases\/first-year-focus\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">First year operational tasks<\/div><div class=\"fingerpost__body\"><p>An overview of reconciliation tasks platforms should prioritize in the first year of operation.<\/p><\/div><\/a><a href=\"\/platforms\/reconciliation-use-cases\/reconcile-payments\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile payments<\/div><div class=\"fingerpost__body\"><p>Reconcile funds from payment processing to the accounts in your balance platform.<\/p><\/div><\/a><a href=\"\/platforms\/reconciliation-use-cases\/reconcile-transfers\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile fund transfers<\/div><div class=\"fingerpost__body\"><p>Support cash management using the Balance Platform Accounting Report.<\/p><\/div><\/a><a href=\"\/platforms\/reconciliation-use-cases\/reconcile-fees\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Reconcile fees<\/div><div class=\"fingerpost__body\"><p>Track and reconcile fees within your balance platform.<\/p><\/div><\/a><a href=\"\/platforms\/reconciliation-use-cases\/verify-balances\" class=\"fingerpost__link fingerpost__link--medium\" style=\"overflow:hidden;\" target=\"_self\"><div class=\"fingerpost__title\">Verify balances<\/div><div class=\"fingerpost__body\"><p>Spot-check account balance positions across your balance platform.<\/p><\/div><\/a><\/div>\n\n","url":"https:\/\/docs.adyen.com\/pt\/platforms\/reconciliation-use-cases","articleFields":{"description":"Use reports to track and reconcile transactions for the accounts in your balance platform.","feedback_component":true,"parameters":{"directoryPath":"\/platforms","model":"platform"}},"algolia":{"url":"https:\/\/docs.adyen.com\/pt\/platforms\/reconciliation-use-cases","title":"Common reconciliation processes","content":"In this guide, we describe common reconciliation processes and how you can use reports to implement these processes.\nRequirements\nBefore you start building your reconciliation processes, make sure to:\n\nBe familiar with the payment lifecycle, the balance platform's account structure, and how funds flow.\nFind out which types of reports are relevant for your use case.\nConfigure, download, and combine reports.\nUnderstand the types of fees.\n\n\nFirst year operational tasksAn overview of reconciliation tasks platforms should prioritize in the first year of operation.Reconcile paymentsReconcile funds from payment processing to the accounts in your balance platform.Reconcile fund transfersSupport cash management using the Balance Platform Accounting Report.Reconcile feesTrack and reconcile fees within your balance platform.Verify balancesSpot-check account balance positions across your balance platform.\n\n","type":"page","locale":"pt","boost":18,"hierarchy":{"lvl0":"Home","lvl1":"Platforms","lvl2":"Common reconciliation processes"},"hierarchy_url":{"lvl0":"https:\/\/docs.adyen.com\/pt","lvl1":"https:\/\/docs.adyen.com\/pt\/platforms","lvl2":"\/pt\/platforms\/reconciliation-use-cases"},"levels":3,"category":"Platforms","category_color":"green","tags":["Common","reconciliation","processes"]}}