Enhanced reconciliation reports

NOTE: The full set of features for enhanced reconciliation reports will only be available for campaigns launched after the October 16, 2025 Migration.

If you are an Owner, Admin, or an Invoicing manager for the project, navigate to the "Project" tab, and select "Finances" to get information on:

  • Payout history - Past payouts, along with the lists of all transactions bundled within a single transfer to your bank account. 
  • Pending balance - Total amount of sales and refunds that payment providers are still processing. These funds will be moved to the current balance within five days. 
  • Confirmed balance - Sum of all settled transactions ready to be paid out. This can change as we continue processing payments, cancellations, and other adjustments. 
  • Reserve - An amount that you wish to set aside from your confirmed balance as a buffer for refunds. You may change the Reserve value directly on this screen. 
  • Next payout - The amount you will receive in your next payout and the date the next payout is scheduled. 

Payout details

You can easily delve into the details of transactions bundled within a single payout. To do so, select the eye icon next to a payout (“View Details”):

To browse the list of all transactions, go to "Transactions" on the menu list. Use filters to narrow down the search:

All the records can be exported as an Excel file for convenient processing. Select the transaction(s) and click the "Export" button at the top of the page:

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