Reconciliation Summary

The Reconciliation Summary provides a summary of the transaction’s reconciliation data.

Use Reconciliation Summary Report to access specific Sub-Account transactions matching statistics for a specific date. This report allows you to select a specific Processor, Payment Method, and Date range to display the information on all transactions that have been matched, not matched and/or pending and to navigate directly to the Reconciliation Records Report. Cross-Report Navigation hyperlinks embedded in the report hyperlinks will take you to the Reconciliation Records Report where you can get all the details on the relevant transactions.

Reconciliation Summary Report Filter

Use the report filter to narrow down your search parameters.

• To display a report for a specific Sub-Account, select Service Provider, Platform Account, and Sub-Account. The prior selection determines the latter available options.
• Use Date Range filter tab to generate a report based on either System Date or Reconciliation Date. Use a drop-down to choose a preset time range option or a calendar to manually input a required time range for the report.
• In the Transaction Details filter tab, you can choose a currency – a multi–select option allowing you to filter based on the specific currencies. In case a Sub-Account is selected, the currency is auto populated with the Sub-Account’s one.
• In the Processor Details filter tab, you can choose the external Processor (available options are determined by the relevant Service Provider).
• Use CC/Account Details filter tab to set a specific Payment Method (ACH or credit card).
• The last filter tab allows to set report periodicity.