The Foodies Junction Cafe

GPay & Paytm Bank Settlement Reconciliation

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Import UPI Sheet

Accepts GPay Business & Paytm Merchant CSV exports.

Auto-identifies gateway
TOTAL UPI CREDITED

₹0.00

0 Bank Transactions
MDR / PROCESSING FEES

₹0.00

Gateway Charges & GST
POS vs BANK VARIANCE

₹0.00

Checking balance...

Daily 3-Way Reconciliation Ledger

Compares TableTrack POS registered sales vs. Actual GPay / Paytm bank credits

DATE POS GROSS BILLS (₹) GPAY RECEIVED (₹) PAYTM RECEIVED (₹) TOTAL UPI SETTLED (₹) MDR FEES (₹) VARIANCE (₹) AUDIT STATUS

Imported Gateway Settlements Stream

0 records
Gateway Date & Time Payer / Customer Tx ID / Ref Gross (₹) Fee (₹) Net Credited (₹) Status