Reconciliation Report (Cash/Check)

The reconciliation detail report shows cash transactions. Change the date range to return fewer results. This report is primarily used to reconcile cash deposits.

Filtering

The report is filterable by the following fields:

  • Transaction start date
  • Transaction end date
  • Fund

Info

The date filter is applied to the date of the transaction, not the order date.

Data Fields

The following fields are included in the report:

Column Description
Campaign The name of the campaign in the default language.
Gross The sum of the purchased items of an order. This value does not include payment information (e.g., refunds, installments, failed payments, etc) nor is it affected by canceled order items.
Refund The sum of the refunded transactions. This is always a negative number.
Fee This will always be zero.
Net Gross - Refunded Amount - Fees

Exported Fields

The following columns are exported when the Export CSV link.

Column Description
Campaign The name of the campaign in the default language.
Gross The sum of the purchased items of an order. This value does not include payment information (e.g., refunds, installments, failed payments, etc) nor is it affected by canceled order items.
Refund The sum of the refunded transactions. This is always a negative number.
Fee This will always be zero.
Net Gross - Refunded Amount - Fees