Transaction and Balance Sheet Concilliation Software
- Published
- 21 September 2026
- Estimated value
- £80,553
- Place of performance
- UK
- Procedure
- Direct award
- Lots
- 1
- Notice number
- 089329-2026
- Reference
- ocds-h6vhtk-06d823
- Official source
- Official source
CPV codes
- 48000000Software package and information systems
Description
Trintech Matcher is transactional reconciliation system, matching individual sales made with a payment card/PayPal to the payment service providers processing records - this effectively is a check that each sale has a payment. Non-matching items are investigated and issues reported for corrective action. The system covers LNER Online, Travel Centres, Onboard, and TVM transactions, which cover most of LNER's card transactions and all PayPal transactions. Due to the volume of payment transactions, it would not be possible to reconcile these without a tailor made reconciliation system . Balancer is a tool for the recording of Balance Sheet reconciliation, providing finance with a standard format for reviewing reconciliations, with the allocation of recs, their progress through to submission being viewable, and back up documents being accessible to reviewers and is essential for LNER's governance processes. Both systems are SAAS, with a number of licences for each application.
Awards
| Awarded to | Amount | Date |
|---|---|---|
| TRINTECH (UK) LIMITED | — | — |
Official publications
- FTS · 089329-2026 · 21 September 2026
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Frequently asked questions
- What is the estimated value of this tender?
- The estimated value published by the buyer is £80,553.
- Who is the buyer of this tender?
- The contracting authority is LONDON NORTH EASTERN RAILWAY LIMITED (United Kingdom).
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- Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
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