Credit Card Draft
3
Settlement Overview
Manage and generate credit card settlement drafts.
| Draft ID | Date Range | Orders | Refunds | Voids | Net Amount | Status | Actions |
|---|---|---|---|---|---|---|---|
| #DFT-9902 | Oct 01 - Oct 15, 2023 | 1,240 | $450.00 | $120.00 | $42,340.50 | Settled | |
| #DFT-9903 | Oct 16 - Oct 31, 2023 | 850 | $210.00 | $0.00 | $18,900.20 | Pending |
FINTECH SOLUTIONS CORP
Financial Settlement Draft Report
Range: 01 Oct 2023 - 15 Oct 2023
Total Orders
1,240
Total Refunds
$450.00
Total Voids
$120.00
Net Amount
$42,340.50
Transaction Breakdown
| Date | Transaction ID | Customer | Type | Amount |
|---|---|---|---|---|
| Oct 12, 2023 | #TXN-77821 | John Doe | Sale | $1,200.00 |
| Oct 13, 2023 | #TXN-77822 | Jane Smith | Refund | -$50.00 |
Prepared By
Accountant Signature
Verified By
Manager Signature
Approved By
Director Signature
Bank Reconciliation
| ID | Date Range | Opening Balance | Closing Balance | Status | Actions |
|---|---|---|---|---|---|
| #REC-2023-01 | Oct 01 - Oct 31 | $150,000.00 | $185,420.00 | Unreconciled |
Reconciliation Detail: #REC-2023-01
OPENING
$150,000
BOOK BALANCE
$184,200
BANK BALANCE
$185,420
DIFFERENCE
-$1,220.00
Smart Auto-Match
Drag bank statement (.csv) here or browse
142
Matched12
UnmatchedTransaction Matching
| TXN ID | Date | Amount | Status | Cleared | |
|---|---|---|---|---|---|
| #TXN-1002 | Oct 12, 2023 | $500.00 | Success | ||
| #TXN-1005 | Oct 14, 2023 | $1,200.00 | Success |
Bank Adjustment/Errors
| Date | Description | Amount | Type | Action |
|---|---|---|---|---|
| Oct 15, 2023 | Bank Fee Overcharge | $15.00 | Adjustment |