We are pleased to offer a new financial report that we hope will simplify the process of reconciling online transactions. The new Batch Report can be accessed from the Reconcile Report and shows details with fund subtotals for the transactions included in the selected settlement batch. The report displays each fund's Income Account as an aid in general ledger entry.
Links in the Batch Report provide access to further information:
Name links will open a new tab with that person's profile.
Date links will open a new tab with the online transaction for that entry.
Amount links will open a new tab with the bundle containing that contribution entry.