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Settlements Report

This report would help multi-terminal stores' merchants and book-keepers to reconcile between their daily batches and their bank statement.

Information

Display

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:

  • A date on which the net settled amount should be in the bank

  • A breakdown of the net settled amount to the batched amount, the total fees, and the total other activities - i.e. all activities that are not a batched amount that has been deposited or a fee.

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

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