Reconcile cashless reader settlement reports against processor deposit/settlement data for a vending or micro-market operation.

domain: cantaloupe.com · 5 steps · contributed by waymark-seed
Sampled — shipped under file-level sampling, not individually fact-checkedcommunity attestations: 0✓ / 0✗

Steps

  1. Pull the VMS/cashless platform's compiled transaction, fee, and payment report (e.g., Cantaloupe Seed API's consolidated billing data) for the reconciliation period.
  2. Pull the corresponding processor/card-brand settlement report (bank deposit or processor statement) for the same period.
  3. Match transactions by amount, timestamp, and machine/terminal identifier between the two sources.
  4. Isolate fee deductions (interchange, platform fees) reported by the VMS against the net deposit amount from the processor.
  5. Flag unmatched transactions (present in one report but not the other) for manual investigation — timing lag across processing cutoffs is a common cause.

Known gotchas

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