ZEN panel documentation
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Documentation
  • Plugin integration
  • Checkout integration
  • API business
  • API reference
Brandbook
Go to zen.comGo to myZEN.com
Documentation
  • Plugin integration
  • Checkout integration
  • API business
  • API reference
Brandbook
  1. Accounts
  • About ZEN
    • First steps with ZEN
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  • Introduction
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    • About my.zen.com Merchant's panel
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        • Reconciliation
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        • How to add the new Shop
      • Transactions
        • About Transactions
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    • Support
      • About support
  1. Accounts

Reconciliation

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Reconciliation reports are financial documents that help you compare and align you internal records with ZEN.COM data. The purpose of these reports is to ensure consistency, identify discrepancies, and verify that Transactions recorded in your Shop system match with ZEN.COM statements. This report helps confirm the accuracy of cash balances, detect potential fraud, and maintain overall financial integrity.
Our reconciliation reports are available for mass-collect Merchants only and each report is prepared by request. To order new reconciliation report please contact to your ZEN's business account manager.
Once reconciliation report is ready you can download it from Reconciliation menu in your ZEN.COM Merchant's panel.
Reconciliation report provides parameters:
settledAt
noteId
accountNumber
direction
noteCurrency
transaction_transactionId
transaction_amount
transaction_paymentType
transaction_title
transaction_virtualAccountNumber
sender_name
sender_address
sender_country
sourceAccount_accountNumber
sourceAccount_bic
receiver_name
receiver_address
receiver_country
destinationAccount_accountNumber
destinationAccount_bic
external_id
Example of reconciliation report:
reconciliation report.png
Modified at 2024-11-22 07:44:59
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