The reconciliation process of Fabrick Financial Split Payments ensures that actual credits match the expected ones and that all financial flows are accurately tracked through the following steps:

• Fabrick verifies that each incoming payment event (Cash In) is correctly recorded and that the funds are split and credited according to the rules defined by the Merchant.
• For each credit to Beneficiaries and for the portion due to the Merchant, Fabrick checks that the outcome of each outgoing transaction (Cash Out) matches the expected result.
• The Merchant can monitor the reconciliation process through the Fabrick Dashboard and access detailed reporting.
  See the dedicated FAQ section for more information.

If the Fabrick Payment Orchestra service is also activated, Fabrick performs an event-by-event reconciliation, allowing full traceability of the transaction lifecycle, from its creation within the payment gateway to the final credit.