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CleverBooks

Find the money that hasn’t reached your bank.

Prepaid split by payment gateway, COD split by courier, never mixed. CleverBooks follows every order’s money from checkout to settlement to your bank statement, and names who is holding what.

₹5.6Lof delivered COD hasn’t been remitted. ₹3.1L of it is one courier whose remittance file stopped arriving on 12 Sep.
CSettlement Health
Settlement month Aug 2026
Amount needing action
₹6.4L
SettledNot yet dueNeeds follow-up
Total settled
₹37.2L
Total in bank
₹36.3L
Fees and tax
₹1.0L
Bank mismatch
−₹0.9L
Money flow
The month’s sales, step by step, on the way to your bank.
Reached bank
75% of gross
₹48.6L
₹45.9L
₹44.3L
₹37.2L
₹36.3L
Gross sales
Txns recorded
After refunds
Settled · net
In bank
−₹2.7L unpaid / cancelled−₹1.6L refunds−₹7.1L fees + awaiting−₹0.9L unmatched

Inside CleverBooks

  • Settlement Health
  • COD remittance by file
  • Settlement and payment reconciliation
  • Matched to your bank
CBank reconciliation
Settlements matched to your bank
Statement imported. Each credit matched to the settlement that explains it.
  • 03 SepRAZORPAY SETTLEMENT₹4,12,880Matched
  • 04 SepDELHIVERY COD REMIT₹1,86,240Matched
  • 06 SepBLUEDART COD₹92,410No settlement
  • 07 SepPAYU PAYMENTS₹61,030Matched
3 of 4 matched · vouchers ready for your accounting software
What you connect
  • Shopify
  • Shiprocket
  • Delhivery
  • Blue Dart
  • DTDC
  • Vamaship
  • KKwikShip
  • Velocity
  • Shipdelight
  • iThink Logistics
  • India Post
  • Razorpay
  • Stripe
  • PayU
  • Easebuzz
  • GoKwik
  • Cashfree
  • CCredPay
  • Snapmint
  • Bank statements
What you can do
  • Download the pending orders for any courier or gateway, ready to send.
  • Chase the right party: the file, not the customer.
  • Hand over a settlement workbook your CA can read.
How the numbers work ›

An order counts as pending only once it is delivered (COD) or captured (prepaid) and past its expected settlement cycle. Cancelled and returned orders are marked “will not settle” rather than left in receivables.

Questions

Payment reconciliation: questions

Which payment gateways are supported?+

Razorpay, Stripe, PayU, Easebuzz, GoKwik, Cashfree, CredPay and Snapmint, plus COD remittance files from each courier.

What is a remittance file gap?+

Couriers send COD remittance files on a cycle. When the files stop arriving, delivered COD money stops being matched. CleverBooks shows the date of the last file per courier so you know to chase the file.

Does it work with Razorpay settlement reconciliation?+

Yes. Razorpay settlements are mapped to orders, refunds and fees, and then matched to your bank credits.

See it on your own orders.

No card. Sign up as a brand or a CA, and book a setup call whenever you want help.