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Settlements Report
This report helps If you are a multi-terminal stores' merchants and book-keepers to reconcile between their daily batches and their bank statement.store owner, the Settlements Report can help you reconcile your daily batches and bank statements.Â
The Settlements report consists of different financial events that aregrouped to reflect the estimated bank deposits. Each row represents a bank statement row and have:
A date on which the deposit amount should be in the bank
A breakdown to the batched amount (amount coming from sales collected), processing fees, and the other activities - i.e. equipment repayments, chargebacks, risk withholdings, etc.
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The table consists of different financial events that are grouped by bank deposits. Each row represents a bank statement’s row. Top-level rows have:
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Second-level grouping is being done by the batch ID with a breakdown to the 4 mentioned items along with a link to batch ID. The date in this case is the date in which this batch has been batched out.
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Batch Summary View |