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Payment Reconciliation

Speed up financial close with instant payment reconciliation

  • Real-time integrated reports
  • Transaction level details
  • Synchronize with ERP
  • Drill down filters
GET STARTED
Accounts Payable Automation

With Tipalti, payment remittance results across all payment methods, geographies, and entities are instantly normalized and rolled up in built-in Tipalti reports for more accurate, faster payment reconciliation and general ledger reporting.

WATCH THE VIDEO
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We can report on our balances a lot sooner because we’ve closed our AP sooner. We used to close just AP around business day 20; now we do it on business day 4.

Michio McGrath

Finance and Accounting Manager at Foursquare

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Consolidate Entities, Geographies, Accounts, and Payment Methods in One Report

No more stitching together countless spreadsheets from different bank statements and invoice details to reconcile payments. Tipalti makes the process easier than ever by combining payment methods, currencies, subsidiaries, and regions in a single file that’s available 24×7 as payments are processed. Instant reconciliation ensures a fast accurate financial close cycle, improves cash flow visibility and working capital management, and reduces potential fraudulent payouts.

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Get Down to the Details

With Tipalti, you’ll gain detailed knowledge into every attempted and executed payment. Reports auto-highlight unmatched transactions between the payout bank account statement and payout instructions, including rejected payments. All reports can be downloaded to Excel for further analysis too, to help with a swift month-end close.

Connect with ERP

Auto sync payment results with your ERP or accounting system to reduce work for your team, eliminate errors, and take the stress out of the close process. It’s accounts payable reconciliation built for streamlined operations.

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Drill into Insightful Reports

Tipalti provides detailed payment, payee, invoice, and tax reports, from blocked payees to transaction history, invoice details, and 1099/1042-S preparation. Payers can filter by a particular time range, entity, or month and drill by account to get insights when needed most.

Select the right capabilities for your needs

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Supplier Management
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Tax Compliance
(2019) Payment Reconciliation - Product Page 8
Invoice Management
(2019) Payment Reconciliation - Product Page 9
PO Matching
(2019) Payment Reconciliation - Product Page 10
Self Billing Module
(2019) Payment Reconciliation - Product Page 11
Global Payouts
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Payment Reconciliation
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Tipalti Detect
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NetNow
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Multi-Entity
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Tipalti Multi-FX
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Financial Controls
(2019) Payment Reconciliation - Product Page 18
Payment API
(2019) Payment Reconciliation - Product Page 19
Secure Cloud
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Integrations
(2019) Payment Reconciliation - Product Page 21
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Contact us today to schedule a demo to see if Tipalti can help automate your payables processes.

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WHY TIPALTI

  • Overview
  • Benefits by Role
  • AP Automation
  • Mass Payment
  • Bill.com Alternative

COMPANY

  • About Us
  • Careers
  • Partnerships
  • Support
  • Events
  • Press
  • In The News
  • Contact Us

CUSTOMERS

  • Overview
  • Business Services
  • Software and Technology
  • Ecommerce and Retail
  • Marketplaces and Gig Economy
  • Video and Digital Media
  • Video Gaming
  • Financial Services
  • Online Services
  • Education
  • Healthcare
  • Advertising Technology
  • Affiliate and Influencer Networks
  • Manufacturing and Wholesale

PRODUCT

  • Overview
  • Supplier Management
  • Invoice Management
  • PO Matching
  • Tax and VAT Compliance
  • Global Payments
  • Self-Billing Module
  • Payment Reconciliation
  • Tipalti Detect
  • Invoice-Based
  • Performance-Based

RESOURCES

  • BoldCFO Blog
  • Financial Advisor Blog
  • BFF Podcast
  • The Total Guide to ERP Integration
  • FAQs

PLATFORM

  • Overview
  • Multi-Entity Architecture
  • Financial Controls
  • Payment API
  • Secure Cloud
  • Money Services Business
  • Integrations
  • Pi Payables Intelligence

ADDITIONAL SERVICES

  • Tipalti Multi-FX Currency Management
  • NetNow Accelerated Payments
  • FX Hedging
  • Implementation Services
  • Supplier Onboarding Services
CONTACT US
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