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Settlements Report
This report helps multi-terminal stores' merchants and book-keepers to reconcile between their daily batches and their bank statement.
Information | Display |
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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. In some cases, we won't associate a fee or a transaction to a batch (such as monthly fees, federal withholding, chargeback, or Rejected transaction). In this case, you would see two dashes (--) instead of the batch number. | |
Batch Summary View |