Operations workspace
Reconciliation reports
Daily accounts view: customer paid, Cashfree settled, SRDV payable, refunds and net margin.
Live wiring ready
Loading live finance data...
Daily close checklist
1. Customer paid bookings match Cashfree successful orders.
2. Cashfree expected settlement matches actual settlement/UTR.
3. SRDV confirmed tickets have PNR and payable amount stored.
4. Refund and cancellation entries balance to zero or approved loss.