Skip to main content
Intelligent Reconciliation

Reconcile deposits in minutes, not hours

Upload CSV files or connect your systems. We align POS transactions, loyalty redemptions, and bank deposits—surfacing mismatches instantly with intelligent AI-powered matching.

Tri-Source Reconciliation

The only platform that reconciles POS, loyalty programs, and bank deposits in a single workflow.

POS Transactions

Zenoti, Boulevard, Vagaro, MindBody—all major med spa POS systems supported.

  • Service-level revenue details
  • Provider and treatment tracking
  • Mixed tender breakdowns

Loyalty Programs

Allé, Aspire, Merz—track manufacturer redemptions and reimbursements.

  • Redemption matching and offsets
  • Reimbursement tracking
  • Variance alerts for missing credits

Bank Deposits

Square, Stripe, bank statements—reconcile all payment processors.

  • Daily deposit verification
  • Fee and chargeback tracking
  • Batch deposit reconciliation

How Reconciliation Works

Three simple steps from data upload to reconciled exports.

1

Ingest

Upload CSV files or connect via API to your EMR/POS, payment processor, and loyalty platforms. Auto-column mapping recognizes your data format.

2

Match

Hybrid AI + rules engine aligns amounts, timestamps, and descriptors. Every match includes confidence score and decision rationale.

3

Resolve

Review exceptions in a swipeable queue. Bulk approve, adjust, or escalate. Export reconciled data to QuickBooks or your accounting system.

Smart Exception Handling

Exception Center

One unified queue for all reconciliation exceptions. Approve, deny, or flag for audit—with bulk actions for similar patterns.

  • Underpayments

    Catch when bank deposit is less than POS total

  • Mixed Tenders

    Split payments across credit, cash, and loyalty

  • Timing Drifts

    Transactions that cross midnight or business days

  • Descriptor Ambiguity

    When transaction descriptions don't clearly match

UNDERPAYMENTConfidence: 89%
POS Total:$1,200.00
Bank Deposit:$1,000.00
Loyalty Offset:-$200.00
Suggested Action:
Allé redemption matches POS discount. Approve match.
Revenue Intelligence

From Receipts to Revenue Insights

Don't just reconcile—understand your business. Tie deposits to services, providers, and campaigns.

$47K
Top Treatment Revenue (Botox)
+12% vs last month
23%
Loyalty Redemption Rate
Industry avg: 18%
$8.2K
Recovered Missing Reimbursements
This quarter

Why Reconciliation Pays

Real ROI from day one, with immediate impact on your bottom line.

Recover Lost Revenue

Catch missed loyalty reimbursements, underpayments, and processing errors that add up to thousands per month.

Dramatically Reduce Reconciliation Time

Cut manual reconciliation time from days to minutes. Let your team focus on patient care instead of spreadsheets.

Audit Trail & Compliance

HIPAA-ready audit logs for every match and decision. Immutable records satisfy auditors and regulators.

Real-Time Visibility

Know your financial position daily, not weeks later. Make informed decisions with up-to-date data.

Treatment-Level Insights

Understand profitability by service, provider, and campaign. Optimize your mix based on actual revenue data.

Error Prevention

Eliminate manual data entry mistakes. AI-powered matching designed for high accuracy with confidence scoring on every transaction.

Ready to Transform Your Reconciliation Process?

Join medical spas reconciling deposits in minutes instead of hours. Start your free trial today.

Reconcile deposits in minutes | Reconcilify | Reconcilify