Transactions Reconciliation
Payments Reconciliation
Reconcile payment processors, settlements, fees, and ledger activity with workflows designed for high-volume property accounting.
LDGR helps teams untangle deposits, chargebacks, and processor exceptions without relying on manual spreadsheets.
Key Features
Processor Matching
Tie payment platform transactions to PMS and GL records with controlled logic.
Deposit Breakdowns
Explain batched deposits and settlement timing differences with better detail.
Fee Validation
Track processor fees and adjustments so net cash movement is understandable.
Chargeback Workflows
Surface reversals and disputes in a structured queue for accounting follow-up.
Key Benefits
Why teams choose LDGR
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Clearer processor activity
Understand how gross payments turn into net cash movement.
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Better deposit accuracy
Resolve batched deposit issues before they hit reporting cycles.
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Reduced write-offs
Identify chargeback and fee issues faster so they do not linger.
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Cross-system alignment
Keep processors, PMS data, and accounting records tied together.
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Less spreadsheet work
Stop chasing settlements and payout details across exported files.
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Improved control
Maintain a documented process for every payment exception and adjustment.
What We Enable: Modern Property Accounting
LDGR combines AP/AR automation, transaction reconciliation, and month-end reporting into a single solution. That means cleaner data, faster closes, and better financial decisions for every property in your portfolio.
Ready to modernize your accounting operations?
See how LDGR helps your team automate repetitive work and improve financial visibility.
Schedule a demo