Reconciliation Report

Easily track payments from the point of transaction to point of settlement​

To find the reconciliation report navigate to Home > Reports > Financials > Reconciliation report

The reconciliation report lists transaction references to help you reconcile payments found in your LoveAdmin reports with transactions from each payment provider.

Payment ID references can be used to query the status of the payment with the payment provider.

Payout IDs references can be used to see which payments have been completed and within which payout a payment has been settled from a payment provider. 

Settled payments are those that have been fully completed, and you have received the money in your chosen account.