Reconciliation Process

Hi all,

I’m new to Dwolla APIs, I wonder how are we going to build a reconciliation workflow around it. Should the admin user download account history are manually compare with our books or is there a way to do this automatically?

Thanks!

Hi Evan! – thanks for posting!

We don’t have a guide per se on creating reporting for reconciliation purposes, because it depends on the tools and the kind of reports different Clients need to create, but we do provide the means to create these reports by utilizing the API endpoints. This does require developmental work from your dev team to build these reports.

There’s an API endpoint that let’s you retrieve a list of transfers in/out of a Customer’s account - Dwolla API docs. You can also add filters in the request to list transfers by status, date, etc. The same is available for retrieving transfers in/out of the Dwolla Master account’s account - Dwolla API docs

In addition to that, we also provide a monthly statement for the Dwolla Master Balance which is downloadable via the Dashboard.

Hope that helps! Please let us know if you have any specific questions regarding the reports you’re looking to generate, and we can provide recommendations!