Automate the reconciliation of your webshop sales and maintain control over your outstanding items.

Within a few minutes, you can activate and use the reconciliation module for Exact Online. Follow these three simple steps:

• Navigate to the settings – Go to the control panel to 'Settings' and open the 'Modules' tab.
• Activate the Reconciliation Module – Select the Reconciliation Module and fill in the required information.
  
  You will need:
  • Ledger number of the PSP intermediary account
  • Ledger number of the accounts receivable account
  • Ledger number of the price differences account
  • Journal code of the sales journal
  • Journal code of the memorial journal
• Confirm and start – Review the data entered and click on 'Modify' to activate the module.

Once the module is set up and a new order comes in, the payment will automatically be matched with the correct open item in Exact Online.

The accounting connector supports processing sales through all major Payment Service Providers (PSPs), including:

• Mollie
• Adyen
• Pay
• Amazon
• Bol
• PayPal
• Shopify Payments
• Riverty
• Stripe

How does this work?
The connector processes sales per payment method (or PSP) and automatically books them to the correct suspense account in your accounting. As soon as you import the payouts from your PSP or bank into Exact Online, you can easily connect them to the correct suspense account yourself.

Are you working with a different PSP? No problem! Our module supports a wide range of payment providers through the accounting setup.