Reconciliation That Runs Itself

How it works

Every time a booking platform sends a payout, Airflow captures the transaction details—booking references, amounts, fees, and adjustments. When that payout arrives in your bank account via bank feeds, Airflow matches the two records and marks them as reconciled.

The matching engine handles the complexity that makes manual reconciliation painful. Platform payouts often bundle multiple bookings into a single deposit, apply currency conversions, or deduct fees that differ from the original booking amount. Airflow unpacks these bundles, accounts for each component, and presents a clear reconciliation for your review.

When something does not match, Airflow flags it immediately. Whether it is a short payout, an unexpected deduction, or a missing deposit, you see the issue the day it happens rather than discovering it during month-end close.

Key capabilities

• Automatic payout matching — Deposits are matched to expected payouts based on amount, date, and reference data
• Bundle unpacking — Multi-booking payouts are broken into individual booking components for accurate tracking
• Fee reconciliation — Platform commissions, service fees, and adjustments are reconciled line by line
• Discrepancy alerts — Mismatches between expected and actual amounts trigger immediate notifications
• Reconciliation dashboard — See your reconciliation status at a glance across all properties and platforms
• One-click approval — Review and approve matched transactions individually or in bulk