Use Cases

Payment reconciliation report (payments vs. books)

Payments, payouts, fees and refunds rarely line up neatly with what is recorded in the books. Nockpoint connects your payment processors, bank feeds and accounting system, matches transactions, and lists anything that does not match, so month-end reconciliation takes less time.

Components

Governance & QA
Data Blending
Automation & Alerts
Departments
Accounting
Finance
Business Types
SMBs
Professional Services

Summary

Bring payments and books side by side. Connect Stripe or Braintree, bank accounts through Plaid, and QuickBooks or Xero into one dataset.

Match transactions with clear rules. Payments are matched to payouts and journal entries by amount, date and reference, with processor fees and refunds accounted for separately.

Review only the exceptions. Unmatched or mismatched items are listed in one place with their details, and quality checks flag missing or duplicate records.

What you can track

  • Matched and unmatched transactions
  • Payouts compared with bank deposits
  • Processor fees by month
  • Refunds and chargebacks
  • Revenue in the books compared with payments received
  • Missing or duplicate records

Data Sources