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| | | Forum Newbie
Group: Forum Members
Last Login: 12/4/2005 7:40 PM
Posts: 3, Visits: 3 |
| | I know what fees I am supposed to pay, and I know how much I send in. I cant ever seem to get my bank deposits and to match my math. Is ther a report that tells me how much you keep out of each days money?
~"The practice of the Arts for mental, physical, and spiritual health."~ |
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| | | APT Staff
Group: APT Staff
Last Login: 1/25/2006 1:31 PM
Posts: 2, Visits: 11 |
| | Yes, there is a way that you can view the fees in detail. You would have to go to Merchant Ledger under Reports. If you run the report for a specific month. You will see be able to view specific debit, credits,fees and settlement. This will match your bank account statement. |
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Member
Group: Forum Members
Last Login: 11/17/2006 10:01 AM
Posts: 9, Visits: 34 |
| | Another report you can use is the Settlement Report: - Login
- Click on Reports --> Settlements Here you can specify the date range of settlements and then view each settlements details. The report will show the approved debits (or credits), then break down each fee charged in that settlement. Hope that helps! |
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| | | Forum Newbie
Group: Forum Members
Last Login: 12/4/2005 7:40 PM
Posts: 3, Visits: 3 |
| | Thanks Keith, you saved me a ton of work. I was going over ever line in that ledger and checking stuff myself, but the settlements report really made it easy. I can see now exactly whats what. Thanks again
~"The practice of the Arts for mental, physical, and spiritual health."~ |
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