Card payment reconciliation

How to reconcile card payments to payments in your bank account.

1. Steps to reconciling card payments on the system to card payments in your bank account. 

2. Go to the analytics hub.
3. Click on the Payouts Received report. 
4. Reconcile the Payout amount* with the invoice number.
   * This is the amount that shows in your bank statement.
5. Notes: This report updates every Monday. Payouts received in the week prior to the coming Monday will not be shown until the report is updated.
6. Grouped payments: If multiple payments were made on the same day, payouts will be grouped together in your bank statement.