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Daily financial reconciliation between ticketing and POS systems

Purpose

1.1. Enables daily, automated reconciliation between ticketing and POS systems in clubs for transparent revenue tracking and minimizing manual errors.
1.2. Automates the data extraction, matching, and exception reporting between ticket sales (both online and on-site) and POS transactions.
1.3. Ensures all ticketed entries and corresponding sales are synchronized, automating discrepancy alerts for financial auditing and compliance.
1.4. Boosts automation reliability for club managers, facilitating fast, accurate, and audit-ready end-of-day financial closure.

Trigger Conditions

2.1. Schedule-driven: automated at a fixed time each day (e.g., 3:00 AM club time).
2.2. Event-driven: triggers after end-of-day closure in POS or ticketing system.
2.3. Manual override: triggered by a manager via a dashboard for on-demand reconciliation.
2.4. API event: starts upon external webhook signal from ticketing or POS solutions.

Platform Variants

3.1. Square POS
• Feature: Transactions API
• Setting: Automate GET requests for transaction summaries and exports.
3.2. Shopify POS
• Feature: Orders API
• Setting: Automate daily extraction of completed sales data.
3.3. Eventbrite
• Feature: Reports & Attendees API
• Setting: Automate retrieval of ticket sales and attendee check-ins.
3.4. Ticketmaster
• Feature: Transaction Reports API
• Setting: Automate scheduled exports of sales activity.
3.5. Vend (Lightspeed)
• Feature: Sales Endpoint
• Setting: Automator queries day’s sales transaction records.
3.6. Toast POS
• Feature: Sales API
• Setting: Automate fetch of receipts and line items for reconciliation.
3.7. Salesforce
• Feature: Apex Scheduler or Integration API
• Setting: Automating data pulls for event revenue objects.
3.8. QuickBooks Online
• Feature: Accounting API
• Setting: Automates push of reconciled sales figures into financial ledgers.
3.9. Xero
• Feature: Invoices and Transactions API
• Setting: Automatedly cross-checks incoming sales data.
3.10. Zoho Books
• Feature: Reports API
• Setting: Automates end-of-day reconciliation script for invoices/payments.
3.11. PayPal
• Feature: Transaction Search API
• Setting: Automates ticket payment matching with POS sales.
3.12. Stripe
• Feature: Balance Transactions API
• Setting: Automator fetches ticket sale settlements and matches with POS.
3.13. Ticket Tailor
• Feature: Bookings API
• Setting: Automates bookings to match event entries in POS.
3.14. PatronManager
• Feature: Reports Export & API
• Setting: Automates event sales and POS sale comparison daily.
3.15. Lightspeed Retail
• Feature: Sales Transactions API
• Setting: Automates retrieval of sale events for end-of-day matching.
3.16. Braintree
• Feature: Transaction Search API
• Setting: Automates reconciliation of online ticket payments and POS.
3.17. SumUp
• Feature: Transactions API
• Setting: Automates gathering of POS payments for day-end review.
3.18. ClubReady
• Feature: Sales API
• Setting: Automator fetches daily sales and prepaid events.
3.19. Revel Systems
• Feature: Sales Data Export API
• Setting: Automates retrieval and matching with ticket system exports.
3.20. Mighty Networks
• Feature: Membership API
• Setting: Automated matching of club event participation with payment logs.
3.21. Oracle MICROS
• Feature: Transaction and Reports Module
• Setting: Automated script pulls daily sales for reconciliation workflow.
3.22. Sage Intacct
• Feature: Transactions API
• Setting: Automated push of reconciled data into financial system.

Benefits

4.1. Automates elimination of manual reconciliation, ensuring all sales are matched across platforms.
4.2. Accelerates identification and rectification of discrepancies.
4.3. Automating end-of-day summaries delivers audit-ready financial records.
4.4. Reduces administrative labor, error rates, and closes books with increased automation precision.
4.5. Automated notifications enable managers to intervene only when exceptions arise.
4.6. Enhances compliance and peace of mind through fully automated, transparent reporting.

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