A 100% automated engine matching point-of-sale transactions to multi-bank settlements, every day.
Kwetiau 28 Aho, a popular multi-outlet dining establishment.
Kwetiau 28 Aho faced operational friction reconciling daily point-of-sale transactions against multiple bank mutations and payment channel settlement reports (QRIS, Debit, Credit Cards). Ascendiz built an automated sales reconciliation platform that links sales terminals directly with bank settlement mutations, displaying instant match rates and fee breakdowns.
Automatically correlates individual POS sales transactions with incoming bank mutations from BCA QRIS, BCA Debit, Mandiri Debit, and BRI QRIS, reaching a 100% automated match rate for settled transactions and flagging discrepancies in real time.
Automatically calculates Merchant Discount Rates (MDR) for each payment channel, reconciling gross sales figures against net bank receipts and eliminating mystery bank fee deductions.
A unified view showing total transaction volume, gross revenue, matched totals, and unmatched items per store location, with direct export for accounting and tax reporting.