How to reconcile payouts from Tazapay's report

To get a report of all of your transactions with Tazapay, you'll need to download the CSV report first. 

Find out what all the CSV columns mean in this FAQ. 

Step 1: Filter column W "Settled Date" to the settlement date in your bank.
Step 2: Filter column U "Payment Received Date" for when the buyer has made their payment.

In case of payouts made on Monday, the Payment Received Date can fall on a Friday, Saturday, or Sunday. 

Step 3: Sum up column O "Seller Receivable Amount" to reconcile the amount sent to your bank. 

reconciliation screen-1