Reconciliation

Introduction

Reconciliation is the process in which Paygate communicates with BACS to synchronise customer data with BACS Advices.

Firstly, the group the records will be synchronised for must be selected, then the user can press the Login button, which will attempt to create a secure connection.

Once the login process is complete, the reconciliation reports retrieved from BACS are displayed on a table. Retrieved reports are automatically loaded into the system at this point and affected payer records are updated.