Reconciliation

Purchase Recon and Marketplace Recon in one clear review flow.

Ticket Recon gives teams a cleaner way to run purchase reconciliation and marketplace reconciliation, review what matched, and keep the output organized without turning the process into another spreadsheet project.

What it does

Reconciliation that stays easy to review.

Purchase Recon and Marketplace Recon are built to help teams load the right records, compare what belongs together, review exceptions, and keep the run saved so it can be reopened later.

The goal is simple: faster review, clearer mismatches, and outputs that stay useful after the run is done.

Purchase Recon lets you match uploaded purchase orders or loaded QuickBooks purchase orders against your uploaded charge file.
Marketplace Recon lets you match uploaded invoice files or loaded QuickBooks invoices against your uploaded source file or Marketplace Sync payout batches.
Saved runs let you reopen prior work without starting over.

Purchase Recon Work through purchase-side comparisons with a flow built for review instead of manual spreadsheet cleanup.

Marketplace Recon Review marketplace-side records in a dedicated workflow that stays organized from comparison through output.

Saved progress Runs stay available so teams can reopen work, review prior output, and keep moving without rebuilding context.

Reviewable outputs Matched records, exceptions, and next actions stay visible instead of disappearing into a black-box process.

How it works

Choose Purchase Recon or Marketplace Recon, review the comparison, then save or export the result.

01 Input

Bring records in

Start with the workflow you need and load the records that belong in that run, whether they come from uploads, connected sources, or previously staged work.

02 Review

Check matches and exceptions

Ticket Recon organizes the comparison so operators can review what matched, inspect what needs attention, and make decisions with the run context still intact.

03 Output

Save, export, and continue