Payouts & bank · Weekly
Bank statement vs. expected payouts
Match every payout you expect from marketplaces, gateways, BNPL providers and couriers to actual bank credits, including FX differences.
Files you need
- Expected payouts: Payout batches from one or more providers (marketplace, gateway, BNPL, courier).For example: Marketplace disbursement summary, Gateway payouts list, Courier remittance summary.
- Bank statement: Bank statement for the account that receives payouts.For example: Emirates NBD / ADCB / Al Rajhi / SNB statement (CSV or Excel), MT940 converted to CSV.
What Sawwi checks
- Payout not credited: Provider says paid, but the bank shows no credit.
- Unidentified bank credit: Bank credit not linked to any payout.
- FX / bank charge difference: The amount differs because of currency conversion or bank charges.
What you get
- Cash-in reconciliation by provider
- Unidentified credits
- FX and bank charge summary
- Excel download of every table
Used for
- Magento 2 reconciliation
- Shopify reconciliation
- Amazon settlement reconciliation for Amazon.ae and Amazon.sa
- Noon settlement reconciliation
- Bank reconciliation for marketplace, gateway and COD payouts
- Payment gateway reconciliation
- Cash on delivery (COD) reconciliation
- BNPL reconciliation for Tabby and Tamara
Bring last month's exports and see what's missing.
Setup takes two minutes. Or try the demo store with invented data first, no sign-up.
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