Celigo Payout Reconciliation App

Automatically reconcile PayPal transactions in NetSuite

Leverage Celigo’s prebuilt business process application to automatically reconcile PayPal and Amazon Pay transactions in NetSuite. The Celigo Payout Reconciliation App imports settlement reports from PayPal and Amazon Pay, matches the settlements against recorded transactions in NetSuite and reports any payment/refund discrepancies and unsettled amounts that are identified.

Key Benefits

• Eliminate manual reconciliation process, saving hours of work
• Avoid lost revenue by quickly reporting on sales that are causing discrepancies and unsettled amounts
• Reduce accounting errors and close the books faster

Customer Quote

Because with this seamless integration with Celigo, everything is always aligned, and we know that the data we’re looking at is actually correct. So rather than having to spend that time verifying what we see, we can dive deeper into the data. We essentially grow the business by using these tools.

Key Features

• Streamline Payout Reconciliation
• Intuitive setup without coding
• Easy monitoring and management

Streamline PayPal Payout to Reconciliation

• Automatically create Make deposits in NetSuite whenever incoming Payout/Settlement transactions are available. Make deposit is applied for existing transactions that are recorded as either customer deposits, cash sales, payments, cash refunds, customer refunds.
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• Identifies & reports missing or amount mismatch transactions.
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• Matches bank account balance accurately to ledger account for the bank account.

Intuitive setup without coding

• Install and configure prebuilt integrations without IT resources or additional development.
• Seamlessly integrate PayPal and Amazon Pay Payment Gateways with NetSuite to automate cash reconciliation process.

Easy monitoring and management

• Gain full visibility into integrations and error details for easy troubleshooting.
• Easily manage and update integration settings and data mappings.
• Enable email alerts when connections go offline or data flows are interrupted.
• Receive automatic upgrades, maintenance, and support from the integration experts at Celigo.