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Settlements Report
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Please Note: At this time the Settlement Report is only available to Restaurant POS merchants. Roll out to all merchants will take place in the coming weeks. |
This report would help multi-terminal stores' merchants and book-keepers to reconcile between their daily batches and their bank statement.If you are a multi-terminal store owner, the Settlements Report can help you reconcile your daily batches and bank statements.
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To learn more about Settlements Reports, please visit Settlements Report FAQs |
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The table Settlements Report consists of different financial events that aregrouped by to reflect the estimated bank deposits. Each row Users can use the calendars on the top left of the screen to select a specific date range. Each line represents a bank statement’s row. Top-level rows havestatement row and has:
| 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
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Once the user presses a row, the breakdown will be shown. Each second-level row represents financial activity. For batches, the batch ID will link to the batch details. The Activity date in this case is the date in on which this batch has been batched out.
| Batch Summary View |
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