Accounts & Reconciliation
Know exactly what you earned — and what landed.
A settlement reconciliation dashboard compares expected net against the actual bank deposit, per channel, so nothing leaks between order and payout. Pair it with day-close summaries and expense tracking for books that always balance.
What this fixes for a venue
- Aggregator payouts never match what you expected
- Day-close is a nightly spreadsheet exercise
- Shortfalls and missing settlements go unnoticed
- No clear, per-venue view of what you actually keep
Knowing what you sold isn't the same as knowing what you kept. DineOps reconciles the expected net against the actual bank deposit, per channel and aggregator, so every shortfall is caught instead of quietly absorbed.
Day-close — sales, taxes, collections — is summarised automatically, and expenses are logged against revenue for a clear, per-venue picture of the real bottom line.
Every invoice carries an expected-net figure per channel, so when an aggregator or bank deposit lands you see exactly what was promised versus what arrived — and where the gap is.
Settlement reconciliation
Expected net vs. bank deposit per aggregator and method — catch every shortfall.
Day-close, automated
End-of-day sales, taxes and collections summarised without a spreadsheet.
Expense & payout tracking
Log costs against revenue for a clear, per-venue view of what you actually keep.
How it works, in 4 steps
Sales captured per channel
Every bill records its expected net by aggregator and method.
Deposit comes in
Enter or import the actual bank / aggregator settlement.
Reconcile
DineOps compares expected vs actual and flags every shortfall.
Close the day
Sales, taxes, collections and expenses summarise into a per-venue view.
The outcome
- Catch every settlement shortfall
- Day-close without a spreadsheet
- A true, per-venue view of profit
Questions, answered
Which channels does it reconcile?
Any channel you bill through — Zomato, Swiggy, direct and POS methods — each tracked with its own expected net.
Do I still need an accountant?
It removes the nightly spreadsheet and surfaces shortfalls; your accountant then works from clean, reconciled numbers.
Can I see profit per outlet?
Yes — expenses log against revenue per venue, so you get a true per-venue view of what you keep.
Let's get your restaurant running on one screen.
Book a 20-minute demo and we'll map DineOps to how your venue actually runs a service.