Deposit Details report

To access the Deposit Details report direct to Reports + Deposit Details

The Deposit Details report will allow you to view a full deposit record of your gateway transactions and processing fees to further assist you in the reconciliation process.

IMPORTANT  Currently only available for BlueSnap gateway

  1. Choose a range for your Deposit Date

  2. Run Report

Once the report has been run, you'll find the Highlights populate where you can easily view:

  1. Total Amount of Deposits

  2. Total Number of Transactions

  3. Full list of all invoices and transaction dates that occurred during the Deposit Date you set

This report is also available for download in a CSV file format.