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Payments and Reconciliation

Know exactly where your money stands.

Record payments, track outstanding balances, and reconcile your bank account without the usual end-of-month headache. TaxHub keeps your cash position accurate every day.

TaxHub payments and reconciliation: bank matching and aged reports

Late payments are a daily reality for most Pakistani businesses. Chasing outstanding invoices, matching bank transactions to your books, and figuring out who owes what takes time that could be spent on the business. TaxHub makes all of this automatic. Payments match to invoices, your bank reconciles itself, and your aged reports are always ready.

What's included

Bank reconciliation

Import your bank statement and TaxHub matches each transaction to the corresponding entry in your books. Matched items are cleared instantly. Anything that does not match is flagged for your review.

Automatic payment matching and clearance

When a payment comes in, TaxHub finds the matching invoice and clears it automatically. Your accounts receivable balance is always accurate without any manual matching.

Cash and petty cash management

Track cash in hand and petty cash separately from bank accounts. Record cash transactions and always know your physical cash balance.

Aged receivables and payables reports

See exactly who owes you money and for how long. View outstanding balances by customer, broken down by 30, 60, 90, and 90-plus days overdue. Run the same report for your payables to manage cash flow.

Overdue payment follow-ups and reminders

TaxHub sends automatic payment reminders to customers with overdue invoices. Set the frequency and message, and let the system follow up on your behalf.

Why it matters

Cash flow problems in Pakistani businesses often come not from lack of sales but from slow collections. Knowing your exact receivables position at any moment, and following up automatically, makes a measurable difference in how quickly you get paid.

Get paid faster with TaxHub.

Book free consultation and watch TaxHub get your business FBR compliant in under 10 minutes, no credit card required.

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