Billing Reports

Additional processing fee data to help reconcile deposits.

 

Billing Reports display processing fee data to assist in reconciling deposits. 

 

Organizations using gross deposits, instead of standard net deposits, may find Billing Reports especially helpful for reconciliation (Read more: Net vs. Gross Deposits).

 

Access Billing Report

  1. Navigate to your manager dashboard.

  2. Click on Reports, then click on Deposits.

  3. Click on Billing Tab at the top of the Deposits screen.

  4. Enter the appropriate date range for your report and click Search

  5. Click on View Transactions to view the total charge for the period, the list of individual transactions and the corresponding fees associated with each individual transaction.

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