Reporting & Reconciliation

Automate data extraction, reporting and reconciliation processes across payments data files.

Simplify your payments workflow. Our automated platform handles data sorting, categorization and reconciliation, ensuring accuracy and efficiency. Get accurate, actionable insights into your payments performance and identify potential issues before they become problems.

Automated Payments Reconciliation

Automate the reconciliation process across Scheme Files, Card Processor Files and Customer Records, ensuring data alignment and financial integrity. Compare customer and aggregate balances within each data set to identify and investigate any discrepancies. Cambrist eliminates manual reconciliation efforts, minimizes errors, and enhances overall financial controls.

Card Program and Fee Reporting

Close gaps in your Card Program's performance reporting by tracking transaction activity, interchange income, scheme fees etc. Automate the generation of key reports and drill down into specific Programs, Partners and Bin Ranges. Leverage these insights to identify trends, inform strategic decisions, and optimize program profitability.

Payments Data Integration

Effortlessly integrate and harmonize payments data from multiples sources and in multiple formats to simplify your analytics, financial and payments operations. Cambrist removes the need for custom coding and manual intervention by building and maintaining a data management platform that ensures consistent data quality.