Ingenico settlements into Cash, matched to payouts and fees
Use Aqqo to connect Ingenico and Cash so settlements, payouts, fees, and chargebacks are booked in a clear structure. Aqqo turns settlement reports into journals, supports clearing accounts, and keeps payout timing visible. This helps your team reconcile faster and spot mismatches before month end.
Aqqo creates the payment request from the correct process; Ingenico handles the transaction. Aqqo then processes the available status for the corresponding booking, order or invoice.
Cash Software is a Dutch accounting package that has been trusted for decades by accountants, associations, municipalities, and SMEs. It is known for its stability, extensive reporting features, and reliable cloud functionality. Through the integration with Aqqo, invoices, VAT codes, general ledger accounts, and payments remain automatically synchronized. This ensures that operational teams and financial departments always work with the same up-to-date figures. You maintain one clear overview of hall rentals, events, memberships, and subscriptions.
Advantages
- Reduce spreadsheet work with standard settlement exports
- Support multiple payment methods and currencies with clear splits
- Separate fees, refunds, and chargebacks into dedicated lines
- Keep visibility on timing differences between sale and payout
For who
- teams handling high transaction volume across payment methods
- controllers who want consistent clearing account workflows
- finance teams that need visibility on settlement timing
