Operation history lives in the dashboard: every payment is listed with its status, amount, method and date, and data for any period exports to a file. Payout registers are available separately — those are what you reconcile the account against.
What you can see
- A payment list with filters by status, period and payment method.
- Operation details: amounts, the fee withheld, refunds against that payment.
- Payout registers — which operations went into a transfer and on which date.
How to reconcile with the bank
- Compare the statement with the payout register, not with individual payments.
- Remember the account receives the amount net of the fee.
- Refunds in the period explain the gap between turnover and receipts.
What accounting needs is covered separately.
