Run Recon

Merchants who have not opted for automated reconciliation can initiate the reconciliation process manually via the Run Recon module on the Juspay Dashboard.

The Run Recon module allows merchants to manually upload and reconcile transaction files across multiple entities such as the Merchant system, Payment Gateway (PG), and Bank. This helps identify matched and unmatched transactions for settlement and reporting.

When to Use Manual Reconciliation?

• You have not enabled auto-reconciliation.

• You want to reconcile specific files or time ranges manually.

• You are performing backdated reconciliation for missed or failed jobs.

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Steps to Run Reconciliation

Steps to Run Reconciliation

1. Navigate to the Recon and Settlement module » Run Recon on the Dashboard.

2. Select Files:

   • Choose a Merchant File, a PG File, and optionally a Bank File.

3. Select Recon Date:

   • Use the calendar to define the date for which reconciliation should be run.

4. Click Next:

   • The system initiates the reconciliation process.

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Backdated Reconciliation

In reconciliation, back-dated reconciliation refers to the process of reconciling transactions that were not successfully reconciled earlier and ended up in a missing or mismatch state, to ensure historical data accuracy.

Example:

Let’s say today is June 10, but you are reconciling a file that contains transactions from June 3. This is considered a back-dated reconciliation.