Financial close in minutes,
not days.
Eliminate the operational nightmare of downloading CSVs, hunting for missing UTR numbers, and manually matching incoming transfers to outstanding invoices. zytePe automates your entire ledger.
The Reconciliation Gap
As transaction volume scales, the gap between what your payment gateway shows and what actually hits your corporate bank account widens. Hidden processing fees, split settlements, weekend delays, and chargebacks create a mathematical nightmare for accounting teams.
Virtual Account Ledgers
Instantly issue unique virtual account numbers (VANs) or dynamic UPI handles to individual customers or invoices. When funds arrive via RTGS or NEFT, the system knows exactly who paid for whatβzero manual matching required.
Automated UTR Tracking
zytePe ingests daily settlement files from partner banks, parsing UTRs (Unique Transaction References) and automatically linking them to the original transaction ID in your dashboard with millisecond accuracy.
Refund & Chargeback Sync
Reversals and chargebacks are chaotic for accounting. Our engine automatically tags reversed funds, updating your internal ledger so your net settlement figures are always perfectly accurate and audit-ready.
Multi-Party Split Ledger
For marketplaces, our system doesn't just reconcile the total amount; it individually tracks the platform commission, tax deductions (TDS), and vendor payout amounts on a per-transaction basis.
The Ledger Lifecycle
How zytePe achieves 100% automated match rates.
Transaction Capture
Customer pays via any rail. zytePe records the gross amount, applies your specific fee logic, and generates a unique internal ledger ID.
Bank Settlement
Funds hit your Nodal or current account. zytePe's webhooks instantly ingest the bank statement and extract the UTR numbers.
Algorithmic Matching
Our engine cross-references the UTR against the original ledger ID, confirming the exact settled amount and highlighting any discrepancies.
Ledger Update
Your dashboard is updated in real-time, providing a perfectly matched, export-ready financial log for your accounting team.