Money · Splashdown by AtlasNex
Did the money land?
Splashdown matches a payment gateway's settlement file against your bank statement, lists what does not match and writes Tally, GST and TDS workpapers.
Open source MIT licence · version 0.8.0 · formerly SettleFlow
- MATCHED
- 3 of 4 settlements to bank credits
- FLAGGED
- 1 pending, 1 unexpected credit
- SET ASIDE
- 1 rent debit (money out, not a settlement)
- WROTE
- Tally, GST and TDS workpapers
- NOT CHECKED
- GST charged on the gateway's own fees
Install
pip install splashdown
The PyPI release is on its way. Until then, install from the repository.
The core uses the Python standard library only. No network calls, nothing extra to audit near your bank data.
Coverage
Razorpay, PayU, Cashfree, PhonePe and Juspay settlement files. HDFC, SBI, ICICI, Axis, Kotak, PNB and DBS statements.
Money out, such as rent, is set aside rather than forced into a match.
Who it is for
Chartered accountants and finance teams reconciling UPI payouts every week.
Questions: a GitHub issue, or oss@atlasnex.com.